PILLET HAND PROSTHESES PARIS : revenue, balance sheet and financial ratios

PILLET HAND PROSTHESES PARIS is a French company founded 52 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 1.1 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 - PILLET HAND PROSTHESES PARIS (SIREN 302330121)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 1 101 979 € 962 027 € 2 131 241 € 2 383 976 € 2 245 831 €
Net income 304 972 € 292 613 € 252 086 € 129 299 € 533 655 € 98 655 € 245 830 € 50 913 €
EBITDA N/C N/C N/C 138 040 € -560 436 € 250 906 € 332 705 € 140 332 €
Net margin N/C N/C N/C 11.7% 55.5% 4.6% 10.3% 2.3%

Revenue and income statement

In 2024, PILLET HAND PROSTHESES PARIS generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 305 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

304 972 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.187%

Financial autonomy (2024) ?
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

49.785%

Asset age ratio (2024) ?
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

20.0%

Solvency indicators evolution
PILLET HAND PROSTHESES PARIS

Sector positioning

Debt ratio
39.19 2024
2022
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average -11 pts over 3 years

In 2024, the debt ratio of PILLET HAND PROSTHESES PARIS (39.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.78% 2024
2022
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average +24 pts over 3 years

In 2024, the financial autonomy of PILLET HAND PROSTHESES PARIS (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

311.794

Liquidity indicators evolution
PILLET HAND PROSTHESES PARIS

Sector positioning

Liquidity ratio
311.79 2024
2022
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Good +27 pts over 3 years

In 2024, the liquidity ratio of PILLET HAND PROSTHESES PARIS (311.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
PILLET HAND PROSTHESES PARIS

Positioning of PILLET HAND PROSTHESES PARIS in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of PILLET HAND PROSTHESES PARIS is estimated at 928 847 € (range 215 852€ - 1 831 645€). 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.

Estimated enterprise value 2024
57 tx
215k€ 928k€ 1831k€
928 847 € Range: 215 852€ - 1 831 645€
NAF 5 all-time

Valuation method used

Net Income Multiple
304 972 € × 3.0x = 928 847 €
Range: 215 852€ - 1 831 645€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare PILLET HAND PROSTHESES PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about PILLET HAND PROSTHESES PARIS

What is the revenue of PILLET HAND PROSTHESES PARIS ?

The revenue of PILLET HAND PROSTHESES PARIS in 2021 is 1.1 M€.

Is PILLET HAND PROSTHESES PARIS profitable?

Yes, PILLET HAND PROSTHESES PARIS generated a net profit of 305 k€ in 2024.

Where is the headquarters of PILLET HAND PROSTHESES PARIS ?

The headquarters of PILLET HAND PROSTHESES PARIS is located in PARIS (75009), in the department Paris.

Where to find the tax return of PILLET HAND PROSTHESES PARIS ?

The tax return of PILLET HAND PROSTHESES PARIS 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 PILLET HAND PROSTHESES PARIS operate?

PILLET HAND PROSTHESES PARIS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.