SIREN : 351061544
PILMI is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 121 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 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 121 217 € | 121 806 € | 72 242 € | 116 492 € | 67 235 € | 20 394 € |
| Net income | 13 818 € | 31 997 € | 16 981 € | 35 961 € | -10 369 € | 12 767 € |
| EBITDA | 36 826 € | 53 297 € | 18 470 € | 43 041 € | -16 239 € | 7 036 € |
| Net margin | 11.4% | 26.3% | 23.5% | 30.9% | -15.4% | 62.6% |
In 2024, PILMI achieves revenue of 121 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 121 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 37 k€, representing 30.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -31%, reducing margin by 13.4 pts. This reflects costs rising faster than 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 14 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
121 217 €
121 217 €
36 826 €
10 676 €
13 818 €
30.4%
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 79%. 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 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.975%
79.439%
33.066%
10.231
75.5%
In 2024, the debt ratio of PILMI (24.98) 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 PILMI (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PILMI (10.23) 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 1670.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1670.62
0.0
In 2024, the liquidity ratio of PILMI (1670.62) 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.
In 2024, the interest coverage of PILMI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 439 days of revenue, i.e. 148 k€ to permanently finance. Over 2014-2024, WCR increased by +230%, requiring additional financing.
147 736 €
0 j
5 j
0 j
439 j
Based on 131 transactions of similar company sales (all years), the value of PILMI is estimated at 111 429 € (range 36 032€ - 205 109€). With an EBITDA of 36 826€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 PILMI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PILMI in 2024 is 121 k€.
Yes, PILMI generated a net profit of 14 k€ in 2024.
The headquarters of PILMI is located in PARIS (75008), in the department Paris.
The tax return of PILMI 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).
PILMI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.