SIREN : 502770134
PILOT INVEST is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROHAN (56580), this company of category PME shows in 2019 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 123 897 € | N/C | 194 082 € |
| Net income | 14 129 € | 23 994 € | 13 642 € |
| EBITDA | 16 233 € | -103 699 € | 35 701 € |
| Net margin | 11.4% | N/C | 7.0% |
In 2019, PILOT INVEST achieves revenue of 124 k€. Revenue is declining over the period 2016-2019 (CAGR: -13.9%). After deducting consumption (5 k€), gross margin stands at 119 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. 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.
123 897 €
119 197 €
16 233 €
712 €
14 129 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.239%
69.207%
-39.64%
-1.473
67.0%
In 2019, the debt ratio of PILOT INVEST (24.24) 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 2019, the financial autonomy of PILOT INVEST (69.2%) 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 2019, the repayment capacity of PILOT INVEST (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 881.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
881.955
8.156
In 2019, the liquidity ratio of PILOT INVEST (881.96) 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 2019, the interest coverage of PILOT INVEST (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 163 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2019, WCR increased by +362%, requiring additional financing.
56 218 €
133 j
8 j
0 j
163 j
Based on 234 transactions of similar company sales in 2019, the value of PILOT INVEST is estimated at 87 967 € (range 33 212€ - 164 819€). With an EBITDA of 16 233€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 PILOT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PILOT INVEST in 2019 is 124 k€.
Yes, PILOT INVEST generated a net profit of 14 k€ in 2019.
The headquarters of PILOT INVEST is located in ROHAN (56580), in the department Morbihan.
The tax return of PILOT INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.