SIREN : 749987137
PILGRIM TECHNOLOGY is a French company founded 14 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LA CHEVROLIERE ([ND]), this company of category PME shows in 2024 a revenue of 748 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 747 549 € | N/C | N/C | N/C | N/C | 336 444 € |
| Net income | 482 092 € | 88 868 € | -153 075 € | -27 575 € | 32 552 € | 106 057 € |
| EBITDA | 314 255 € | N/C | N/C | N/C | N/C | 39 470 € |
| Net margin | 64.5% | N/C | N/C | N/C | N/C | 31.5% |
In 2024, PILGRIM TECHNOLOGY achieves revenue of 748 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. After deducting consumption (7 k€), gross margin stands at 741 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 42.0% of 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 482 k€, i.e. 64.5% of revenue. This profit can be retained or distributed to shareholders.
747 549 €
740 843 €
314 255 €
314 759 €
482 092 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.341%
47.018%
36.384%
0.306
20.2%
In 2024, the debt ratio of PILGRIM TECHNOLOGY (25.34) 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 2024, the financial autonomy of PILGRIM TECHNOLOGY (47.0%) 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 2024, the repayment capacity of PILGRIM TECHNOLOGY (0.31) 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 222.23. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.232
1.533
In 2024, the liquidity ratio of PILGRIM TECHNOLOGY (222.23) 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 PILGRIM TECHNOLOGY (1.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 327 days of revenue, i.e. 678 k€ to permanently finance. Over 2016-2024, WCR increased by +235%, requiring additional financing.
678 102 €
57 j
73 j
111 j
327 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 174 024€ to 1 507 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of PILGRIM TECHNOLOGY in 2024 is 748 k€.
Yes, PILGRIM TECHNOLOGY generated a net profit of 482 k€ in 2024.
The headquarters of PILGRIM TECHNOLOGY is located in LA CHEVROLIERE ([ND]).
The tax return of PILGRIM TECHNOLOGY 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 TECHNOLOGY operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.