SIREN : 494956923
IMMOBILIERE PILOT is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PERONNAS (01960), this company of category PME shows in 2022 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2017 |
|---|---|---|
| Revenue | 399 592 € | 28 800 € |
| Net income | 97 296 € | 7 298 € |
| EBITDA | 296 942 € | 21 837 € |
| Net margin | 24.3% | 25.3% |
In 2022, IMMOBILIERE PILOT achieves revenue of 400 k€. Vs 2017, growth of +1287% (29 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 74.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
399 592 €
399 592 €
296 942 €
172 609 €
97 296 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.001%
22.41%
55.953%
14.227
74.8%
In 2022, the debt ratio of IMMOBILIERE PILOT (341.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IMMOBILIERE PILOT (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IMMOBILIERE PILOT (14.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.1x. Operating income very largely covers interest expenses: high safety margin.
180.376
17.106
In 2022, the liquidity ratio of IMMOBILIERE PILOT (180.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMMOBILIERE PILOT (17.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 18 k€ to permanently finance.
18 205 €
32 j
27 j
0 j
16 j
Based on 241 transactions of similar company sales in 2022, the value of IMMOBILIERE PILOT is estimated at 644 221 € (range 264 772€ - 1 482 632€). With an EBITDA of 296 942€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMMOBILIERE PILOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMMOBILIERE PILOT in 2022 is 400 k€.
Yes, IMMOBILIERE PILOT generated a net profit of 97 k€ in 2022.
The headquarters of IMMOBILIERE PILOT is located in PERONNAS (01960), in the department Ain.
The tax return of IMMOBILIERE PILOT 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).
IMMOBILIERE PILOT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.