SIREN : 692032048
METHODES ET PILOTAGE is a French company founded 57 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 846 903 € | 2 349 566 € | 2 733 375 € | 2 433 126 € | 2 706 608 € | 3 809 879 € | 6 195 023 € |
| Net income | -69 242 € | 63 546 € | 279 184 € | -321 916 € | -779 543 € | -856 471 € | 98 903 € |
| EBITDA | -406 224 € | -296 003 € | -4 058 € | -625 756 € | -869 311 € | -1 052 404 € | -112 259 € |
| Net margin | -3.7% | 2.7% | 10.2% | -13.2% | -28.8% | -22.5% | 1.6% |
In 2024, METHODES ET PILOTAGE achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.0%). Significant drop of -21% vs 2023. After deducting consumption (262 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -406 k€, representing -22.0% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -37%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-3.7% of revenue), which will impact equity.
1 846 903 €
1 846 641 €
-406 224 €
-436 041 €
-69 242 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.627%
-2.1%
0.0
18.2%
In 2024, the debt ratio of METHODES ET PILOTAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of METHODES ET PILOTAGE (85.6%) 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.
In 2024, the repayment capacity of METHODES ET PILOTAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 624.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.12
0.0
In 2024, the liquidity ratio of METHODES ET PILOTAGE (624.12) 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.
In 2024, the interest coverage of METHODES ET PILOTAGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 271 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
270 534 €
117 j
51 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 267 321€ to 460 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 METHODES ET PILOTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of METHODES ET PILOTAGE in 2024 is 1.8 M€.
METHODES ET PILOTAGE recorded a net loss in 2024.
The headquarters of METHODES ET PILOTAGE is located in PARIS (75017), in the department Paris.
The tax return of METHODES ET 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).
METHODES ET PILOTAGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.