ENTREPRISE GENERALE DE PILOTAGE : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE DE PILOTAGE is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in CHAVELOT (88150), this company of category ETI shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE GENERALE DE PILOTAGE (SIREN 401792122)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 111 336 € 8 566 070 € 7 626 015 € 6 787 520 € 5 927 142 € 5 201 325 € 4 966 681 € 5 916 147 € 4 543 372 €
Net income 337 143 € 449 306 € 273 889 € 281 669 € 209 595 € 169 034 € 288 452 € 219 670 € 70 500 €
EBITDA 329 608 € 419 759 € 98 151 € 296 172 € 208 980 € 149 513 € 278 723 € 297 952 € 29 683 €
Net margin 5.5% 5.2% 3.6% 4.1% 3.5% 3.2% 5.8% 3.7% 1.6%

Revenue and income statement

In 2024, ENTREPRISE GENERALE DE PILOTAGE achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Significant drop of -29% vs 2023. After deducting consumption (318 k€), gross margin stands at 5.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 111 336 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 793 682 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

329 608 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

318 633 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

337 143 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.149%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.739%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.694%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.339

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
ENTREPRISE GENERALE DE PILOTAGE

Sector positioning

Debt ratio
13.15 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +28 pts over 3 years

In 2024, the debt ratio of ENTREPRISE GENERALE DE PI... (13.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.74% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE GENERALE DE PI... (49.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average +37 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE GENERALE DE PI... (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 623.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

623.49

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENTREPRISE GENERALE DE PILOTAGE

Sector positioning

Liquidity ratio
623.49 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Excellent +37 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE GENERALE DE PI... (623.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2024, the interest coverage of ENTREPRISE GENERALE DE PI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 971 k€ to permanently finance. Over 2016-2024, WCR increased by +408%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

971 152 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
ENTREPRISE GENERALE DE PILOTAGE

Positioning of ENTREPRISE GENERALE DE PILOTAGE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE GENERALE DE PILOTAGE is estimated at 970 361 € (range 423 716€ - 2 162 257€). With an EBITDA of 329 608€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
113 transactions
423k€ 970k€ 2162k€
970 361 € Range: 423 716€ - 2 162 257€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
329 608 € × 3.6x
Estimation 1 202 488 €
453 155€ - 1 663 046€
Revenue Multiple 30%
6 111 336 € × 0.11x
Estimation 672 469 €
467 990€ - 2 636 629€
Net Income Multiple 20%
337 143 € × 2.5x
Estimation 836 885 €
283 709€ - 2 698 732€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare ENTREPRISE GENERALE DE PILOTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE GENERALE DE PILOTAGE

What is the revenue of ENTREPRISE GENERALE DE PILOTAGE ?

The revenue of ENTREPRISE GENERALE DE PILOTAGE in 2024 is 6.1 M€.

Is ENTREPRISE GENERALE DE PILOTAGE profitable?

Yes, ENTREPRISE GENERALE DE PILOTAGE generated a net profit of 337 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE DE PILOTAGE ?

The headquarters of ENTREPRISE GENERALE DE PILOTAGE is located in CHAVELOT (88150), in the department Vosges.

Where to find the tax return of ENTREPRISE GENERALE DE PILOTAGE ?

The tax return of ENTREPRISE GENERALE DE PILOTAGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ENTREPRISE GENERALE DE PILOTAGE operate?

ENTREPRISE GENERALE DE PILOTAGE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.