SIREN : 522283829
PILAM is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BERNIN (38190), this company of category PME shows in 2016 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 11 000 € |
| Net income | -77 € | 4 505 € |
| EBITDA | -1 740 € | 3 788 € |
| Net margin | N/C | 41.0% |
In 2017, PILAM records a net loss of 77 €. This deficit will reduce equity on the balance sheet.
-1 740 €
-2 211 €
-77 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3.582%
96.267%
13.0
14.9%
In 2017, the debt ratio of PILAM (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PILAM (96.3%) 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 2017, the repayment capacity of PILAM (13.00) 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 33303.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33303.604
0.0
In 2017, the liquidity ratio of PILAM (33303.60) 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 2017, the interest coverage of PILAM (0.0x) 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.
0 €
0 j
0 j
0 j
Compare PILAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PILAM in 2016 is 11 k€.
PILAM recorded a net loss in 2017.
The headquarters of PILAM is located in BERNIN (38190), in the department Isere.
The tax return of PILAM 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).
PILAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.