Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PILON D'AGEL : revenue, balance sheet and financial ratios

LE PILON D'AGEL is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOVES (13550), this company of category PME shows in 2024 a net income negative of -48 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

Financial history - LE PILON D'AGEL (SIREN 522356872)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -48 268 € -158 044 € -43 929 € 6 849 € 16 651 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE PILON D'AGEL records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

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

-48 268 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 29%. The balance between equity and debt is satisfactory.

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

218.014%

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

28.779%

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

35.9%

Solvency indicators evolution
LE PILON D'AGEL

Sector positioning

Debt ratio
218.01 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +10 pts over 3 years

In 2024, the debt ratio of LE PILON D'AGEL (218.01) 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
28.78% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good

In 2024, the financial autonomy of LE PILON D'AGEL (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.77. 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

74.772

Liquidity indicators evolution
LE PILON D'AGEL

Sector positioning

Liquidity ratio
74.77 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average -15 pts over 3 years

In 2024, the liquidity ratio of LE PILON D'AGEL (74.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LE PILON D'AGEL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LE PILON D'AGEL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE PILON D'AGEL

What is the revenue of LE PILON D'AGEL ?

The revenue of LE PILON D'AGEL is not publicly disclosed (confidential accounts filed with INPI).

Is LE PILON D'AGEL profitable?

LE PILON D'AGEL recorded a net loss in 2024.

Where is the headquarters of LE PILON D'AGEL ?

The headquarters of LE PILON D'AGEL is located in NOVES (13550), in the department Bouches-du-Rhone.

Where to find the tax return of LE PILON D'AGEL ?

The tax return of LE PILON D'AGEL 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 LE PILON D'AGEL operate?

LE PILON D'AGEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.