SIREN : 488251364
PILAUKA is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CASTELNAU-LE-LEZ (34170), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 930 986 € | 1 611 248 € | 1 179 488 € | 1 467 604 € | 1 362 808 € | 1 735 338 € | 1 904 273 € | 2 433 551 € | 2 199 513 € |
| Net income | -20 522 € | 382 067 € | -244 354 € | 45 149 € | 74 742 € | 214 906 € | 570 461 € | 702 712 € | 622 363 € |
| EBITDA | 461 869 € | 543 006 € | 59 166 € | 143 645 € | 144 960 € | 392 815 € | 892 355 € | 1 095 668 € | 1 002 148 € |
| Net margin | -1.1% | 23.7% | -20.7% | 3.1% | 5.5% | 12.4% | 30.0% | 28.9% | 28.3% |
In 2024, PILAUKA achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023, growth of +20% (1.6 M€ -> 1.9 M€). After deducting consumption (56 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -15%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -21 k€ (-1.1% of revenue), which will impact equity.
1 930 986 €
1 874 884 €
461 869 €
34 891 €
-20 522 €
23.9%
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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.328%
71.606%
16.872%
0.014
3.3%
In 2024, the debt ratio of PILAUKA (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PILAUKA (71.6%) 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 PILAUKA (0.01) 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 389.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.095
0.0
In 2024, the liquidity ratio of PILAUKA (389.10) 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 2024, the interest coverage of PILAUKA (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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 230 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 269 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
1 441 481 €
259 j
29 j
0 j
269 j
Based on 131 transactions of similar company sales (all years), the value of PILAUKA is estimated at 1 658 216 € (range 549 350€ - 2 896 502€). With an EBITDA of 461 869€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 PILAUKA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PILAUKA in 2024 is 1.9 M€.
PILAUKA recorded a net loss in 2024.
The headquarters of PILAUKA is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of PILAUKA 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).
PILAUKA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.