SIREN : 799317979
PILGRIM INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ROUSSET (13790), this company of category PME shows in 2023 a revenue of 55 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 55 000 € | 55 000 € | 55 000 € | 55 000 € | 135 000 € |
| Net income | 44 700 € | 42 579 € | 39 843 € | 35 002 € | 57 775 € |
| EBITDA | 52 912 € | 51 254 € | 51 244 € | 48 207 € | 47 527 € |
| Net margin | 81.3% | 77.4% | 72.4% | 63.6% | 42.8% |
In 2023, PILGRIM INVEST achieves revenue of 55 k€. Revenue is declining over the period 2019-2023 (CAGR: -20.1%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 55 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 53 k€, representing 96.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 81.3% of revenue. This profit can be retained or distributed to shareholders.
55 000 €
55 000 €
52 912 €
52 514 €
44 700 €
96.2%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.16%
42.594%
79.271%
2.957
10.4%
In 2023, the debt ratio of PILGRIM INVEST (112.16) 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 2023, the financial autonomy of PILGRIM INVEST (42.6%) 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 2023, the repayment capacity of PILGRIM INVEST (2.96) 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 483.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.138
0.0
In 2023, the liquidity ratio of PILGRIM INVEST (483.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PILGRIM INVEST (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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2626 days. Excellent situation: suppliers finance 2266 days of the operating cycle (retail model). Overall, WCR represents 346 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
52 816 €
360 j
2626 j
0 j
346 j
Based on 63 transactions of similar company sales
in 2023,
the value of PILGRIM INVEST is estimated at
208 241 €
(range 62 394€ - 341 224€).
With an EBITDA of 52 912€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PILGRIM INVEST in 2023 is 55 k€.
Yes, PILGRIM INVEST generated a net profit of 45 k€ in 2023.
The headquarters of PILGRIM INVEST is located in ROUSSET (13790), in the department Bouches-du-Rhone.
The tax return of PILGRIM INVEST 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 INVEST 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.