SIREN : 878336130
PILGRIM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MERIGNIES (59710), this company of category PME shows in 2024 a revenue of 187 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 187 070 € | 180 000 € | 182 800 € | 157 080 € | 156 000 € |
| Net income | 229 283 € | 282 225 € | 138 745 € | 117 552 € | 578 029 € |
| EBITDA | 41 599 € | 76 950 € | 63 448 € | 25 933 € | 71 369 € |
| Net margin | 122.6% | 156.8% | 75.9% | 74.8% | 370.5% |
In 2024, PILGRIM achieves revenue of 187 k€. Revenue is growing positively over 5 years (CAGR: +4.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -46%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 122.6% of revenue. This profit can be retained or distributed to shareholders.
187 070 €
187 070 €
41 599 €
34 550 €
229 283 €
22.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 127.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
127.464%
0.0
33.2%
In 2024, the debt ratio of PILGRIM (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 PILGRIM (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PILGRIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12349.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 111.8x. Operating income very largely covers interest expenses: high safety margin.
12349.724
111.789
In 2024, the liquidity ratio of PILGRIM (12349.72) 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 PILGRIM (111.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 21 k€ to permanently finance. Over 2020-2024, WCR increased by +148%, requiring additional financing.
20 761 €
0 j
55 j
0 j
40 j
Based on 62 transactions of similar company sales
in 2024,
the value of PILGRIM is estimated at
455 812 €
(range 136 109€ - 943 685€).
With an EBITDA of 41 599€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PILGRIM with other companies in the same sector:
The revenue of PILGRIM in 2024 is 187 k€.
Yes, PILGRIM generated a net profit of 229 k€ in 2024.
The headquarters of PILGRIM is located in MERIGNIES (59710), in the department Nord.
The tax return of PILGRIM 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).
PILGRIM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.