SIREN : 070501374
PILOT is a French company founded 56 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category ETI shows in 2023 a net income negative of -91.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -91 009 614 € | 413 451 € | 505 422 € | -282 598 081 € | 343 270 € | 6 312 335 € | -275 538 € |
| EBITDA | -70 055 € | -31 827 € | -34 527 € | -39 631 € | -25 872 € | -35 000 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PILOT records a net loss of 91.0 M€. This deficit will reduce equity on the balance sheet.
-70 055 €
-70 056 €
-91 009 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 7952.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
88.358%
52.896%
7952.503
In 2023, the debt ratio of PILOT (88.36) 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 2023, the financial autonomy of PILOT (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PILOT (7952.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15119.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15119.836
-130416.647
In 2023, the liquidity ratio of PILOT (15119.84) 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 2023, the interest coverage of PILOT (-130416.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1341 days. Excellent situation: suppliers finance 1341 days of the operating cycle (retail model).
0 €
0 j
1341 j
0 j
Compare PILOT with other companies in the same sector:
The revenue of PILOT is not publicly disclosed (confidential accounts filed with INPI).
PILOT recorded a net loss in 2023.
The headquarters of PILOT is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of PILOT 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).
PILOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.