PILKINGTON AUTOMOTIVE FRANCE : revenue, balance sheet and financial ratios

PILKINGTON AUTOMOTIVE FRANCE is a French company founded 34 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LIMAY (78520), this company of category ETI shows in 2025 a revenue of 100.5 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

Financial history - PILKINGTON AUTOMOTIVE FRANCE (SIREN 382157915)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 100 490 944 € 89 806 700 € 87 868 349 € 76 287 225 € 75 558 245 € 79 787 985 € 85 317 115 € 88 023 602 € 79 060 235 €
Net income 1 707 334 € 3 537 960 € 4 137 529 € 3 366 134 € 3 131 673 € 2 043 364 € 2 733 542 € 2 712 718 € 1 200 968 €
EBITDA 1 977 640 € 3 122 158 € 4 468 947 € 3 038 609 € 2 917 701 € 1 658 286 € 2 180 079 € 2 502 476 € 1 592 710 €
Net margin 1.7% 3.9% 4.7% 4.4% 4.1% 2.6% 3.2% 3.1% 1.5%

Revenue and income statement

In 2025, PILKINGTON AUTOMOTIVE FRANCE achieves revenue of 100.5 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2024, growth of +12% (89.8 M€ -> 100.5 M€). After deducting consumption (69.7 M€), gross margin stands at 30.8 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

100 490 944 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 804 988 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 977 640 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 961 946 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 707 334 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 994%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

993.891%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.722%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.613%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

78.435

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
PILKINGTON AUTOMOTIVE FRANCE

Sector positioning

Debt ratio
993.89 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch +7 pts over 3 years

In 2025, the debt ratio of PILKINGTON AUTOMOTIVE FRANCE (993.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.72% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Watch -23 pts over 3 years

In 2025, the financial autonomy of PILKINGTON AUTOMOTIVE FRANCE (7.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
78.44 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.66 years
Q3: 2.23 years
Watch +22 pts over 3 years

In 2025, the repayment capacity of PILKINGTON AUTOMOTIVE FRANCE (78.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 673.23. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

673.231

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.292

Liquidity indicators evolution
PILKINGTON AUTOMOTIVE FRANCE

Sector positioning

Liquidity ratio
673.23 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent

In 2025, the liquidity ratio of PILKINGTON AUTOMOTIVE FRANCE (673.23) 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.

Interest coverage
2.29x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.21x
Q3: 8.69x
Good +20 pts over 3 years

In 2025, the interest coverage of PILKINGTON AUTOMOTIVE FRANCE (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 560 days of revenue, i.e. 156.3 M€ to permanently finance. Over 2017-2025, WCR increased by +609%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

156 317 683 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

47 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

39 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

560 j

WCR and payment terms evolution
PILKINGTON AUTOMOTIVE FRANCE

Positioning of PILKINGTON AUTOMOTIVE FRANCE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of PILKINGTON AUTOMOTIVE FRANCE is estimated at 6 529 248 € (range 3 506 752€ - 14 699 172€). With an EBITDA of 1 977 640€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2025
213 transactions
3506k€ 6529k€ 14699k€
6 529 248 € Range: 3 506 752€ - 14 699 172€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 977 640 € × 1.3x
Estimation 2 627 787 €
1 080 378€ - 5 919 010€
Revenue Multiple 30%
100 490 944 € × 0.14x
Estimation 14 358 413 €
9 049 781€ - 33 574 472€
Net Income Multiple 20%
1 707 334 € × 2.7x
Estimation 4 539 152 €
1 258 146€ - 8 336 627€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros d'équipements automobiles)

Compare PILKINGTON AUTOMOTIVE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about PILKINGTON AUTOMOTIVE FRANCE

What is the revenue of PILKINGTON AUTOMOTIVE FRANCE ?

The revenue of PILKINGTON AUTOMOTIVE FRANCE in 2025 is 100.5 M€.

Is PILKINGTON AUTOMOTIVE FRANCE profitable?

Yes, PILKINGTON AUTOMOTIVE FRANCE generated a net profit of 1.7 M€ in 2025.

Where is the headquarters of PILKINGTON AUTOMOTIVE FRANCE ?

The headquarters of PILKINGTON AUTOMOTIVE FRANCE is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of PILKINGTON AUTOMOTIVE FRANCE ?

The tax return of PILKINGTON AUTOMOTIVE FRANCE 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).

In which sector does PILKINGTON AUTOMOTIVE FRANCE operate?

PILKINGTON AUTOMOTIVE FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.