SIREN : 392314381
PILOCAP MIDI-PYRENEES is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-ALBAN (31140), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 433 638 € | 3 253 395 € | 2 182 765 € | 2 434 815 € | 2 135 952 € | 1 986 543 € | 1 853 071 € |
| Net income | 696 496 € | 519 372 € | 492 679 € | 489 234 € | 142 597 € | 265 813 € | 228 270 € | 261 267 € | 244 945 € |
| EBITDA | N/C | N/C | 763 345 € | 731 092 € | 237 695 € | 420 053 € | 331 836 € | 404 710 € | 379 157 € |
| Net margin | N/C | N/C | 14.3% | 15.0% | 6.5% | 10.9% | 10.7% | 13.2% | 13.2% |
In 2024, PILOCAP MIDI-PYRENEES generates positive net income of 696 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 245 k€ -> 696 k€.
696 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.648%
65.596%
27.9%
In 2024, the debt ratio of PILOCAP MIDI-PYRENEES (6.65) 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 PILOCAP MIDI-PYRENEES (65.6%) 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 2022, the repayment capacity of PILOCAP MIDI-PYRENEES (0.47) 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 275.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.162
In 2024, the liquidity ratio of PILOCAP MIDI-PYRENEES (275.16) 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 2022, the interest coverage of PILOCAP MIDI-PYRENEES (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of PILOCAP MIDI-PYRENEES is estimated at 2 045 579 € (range 763 162€ - 11 062 515€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 PILOCAP MIDI-PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PILOCAP MIDI-PYRENEES in 2022 is 3.4 M€.
Yes, PILOCAP MIDI-PYRENEES generated a net profit of 696 k€ in 2024.
The headquarters of PILOCAP MIDI-PYRENEES is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of PILOCAP MIDI-PYRENEES 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).
PILOCAP MIDI-PYRENEES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.