SIREN : 458207479
PILAT PLAGE is a French company founded 68 years ago, specialized in the sector Promotion immobilière de logements. Based in LA TESTE-DE-BUCH (33115), this company of category PME shows in 2018 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 054 924 € | 286 319 € | 289 848 € |
| Net income | 1 115 770 € | 246 917 € | 428 549 € | 495 123 € | -230 716 € |
| EBITDA | N/C | N/C | 267 935 € | 32 553 € | -108 597 € |
| Net margin | N/C | N/C | 40.6% | 172.9% | -79.6% |
In 2020, PILAT PLAGE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 115 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 35%. The balance between equity and debt is satisfactory.
176.736%
34.666%
47.8%
In 2020, the debt ratio of PILAT PLAGE (176.74) 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 2020, the financial autonomy of PILAT PLAGE (34.7%) 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.
In 2018, the repayment capacity of PILAT PLAGE (-5.16) 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 721.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
721.962
In 2020, the liquidity ratio of PILAT PLAGE (721.96) 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 2018, the interest coverage of PILAT PLAGE (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 156 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
32 j
156 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of PILAT PLAGE is estimated at
2 620 391 €
(range 813 998€ - 7 209 732€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PILAT PLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PILAT PLAGE in 2018 is 1.1 M€.
Yes, PILAT PLAGE generated a net profit of 1.1 M€ in 2020.
The headquarters of PILAT PLAGE is located in LA TESTE-DE-BUCH (33115), in the department Gironde.
The tax return of PILAT PLAGE 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).
PILAT PLAGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.