SIREN : 423008655
PILLIAS ENERGIE is a French company founded 26 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in ETAMPES (91150), this company of category PME shows in 2024 a revenue of 9.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 488 314 € | 10 414 165 € | 8 454 162 € | 5 281 719 € | 6 889 270 € | 6 756 394 € | 6 355 627 € | 5 956 387 € | 5 473 109 € |
| Net income | 140 308 € | 111 510 € | 82 625 € | 14 850 € | 41 456 € | 27 328 € | 30 615 € | 58 195 € | 62 355 € |
| EBITDA | -35 172 € | 116 487 € | 73 040 € | 38 127 € | 68 787 € | 59 469 € | 112 965 € | 114 727 € | 117 659 € |
| Net margin | 1.5% | 1.1% | 1.0% | 0.3% | 0.6% | 0.4% | 0.5% | 1.0% | 1.1% |
In 2024, PILLIAS ENERGIE achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -9% vs 2023. After deducting consumption (8.9 M€), gross margin stands at 589 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
9 488 314 €
589 221 €
-35 172 €
-66 745 €
140 308 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 45%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.718%
44.726%
1.656%
1.58
13.2%
In 2024, the debt ratio of PILLIAS ENERGIE (29.72) 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 PILLIAS ENERGIE (44.7%) 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 PILLIAS ENERGIE (1.58) 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 124.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.446
-29.523
In 2024, the liquidity ratio of PILLIAS ENERGIE (124.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PILLIAS ENERGIE (-29.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 1.4 M€ to permanently finance.
1 374 193 €
39 j
38 j
3 j
52 j
Based on 117 transactions of similar company sales in 2024, the value of PILLIAS ENERGIE is estimated at 3 150 876 € (range 1 774 220€ - 4 906 096€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 PILLIAS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of PILLIAS ENERGIE in 2024 is 9.5 M€.
Yes, PILLIAS ENERGIE generated a net profit of 140 k€ in 2024.
The headquarters of PILLIAS ENERGIE is located in ETAMPES (91150), in the department Essonne.
The tax return of PILLIAS ENERGIE 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).
PILLIAS ENERGIE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.