Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PILOTE FORMATION OZONE PLUS : revenue, balance sheet and financial ratios
PILOTE FORMATION OZONE PLUS is a French company
founded 18 years ago,
specialized in the sector Enseignement de la conduite.
Based in VILLE-EN-VERMOIS (54210),
this company of category PME
shows in 2024 a net income negative of -56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, PILOTE FORMATION OZONE PLUS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, PILOTE FORMATION OZONE PLUS records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
-55 771 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. This ratio is slightly less favorable than the sector median (25.6%). Financial autonomy (= Equity / Total assets x 100) reaches 20%. This ratio is slightly less favorable than the sector median (24.3%).
Debt ratio (2024)
?
70.03%
Financial autonomy (2024)
?
20.48%
Asset age ratio (2024)
?
29.5%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2024 |
| Debt ratio |
-287.824 |
6043.784 |
438.201 |
3313.759 |
-1335.78 |
4588.283 |
70.029 |
| Financial autonomy |
-10.708 |
0.32 |
6.168 |
1.236 |
-2.948 |
1.141 |
20.482 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 2.06%
Med: 25.58%
Q3: 84.81%
Average
-29 pts over 2 years
In 2024, the debt ratio of PILOTE FORMATION OZONE PLUS (70.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 7.77%
Med: 24.31%
Q3: 50.78%
Average
+40 pts over 2 years
In 2024, the financial autonomy of PILOTE FORMATION OZONE PLUS (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.16. This ratio is slightly less favorable than the sector median (1.6).
Liquidity ratio (2024)
?
1.16
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2024 |
| Liquidity ratio |
0.8034 |
0.91874 |
0.95717 |
0.97404 |
1.19145 |
1.66869 |
1.16173 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 0.9
Med: 1.56
Q3: 2.64
Average
In 2024, the liquidity ratio of PILOTE FORMATION OZONE PLUS (1.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
?
0 €
Customer credit (2017)
?
279 j
Supplier credit (2017)
?
359 j
Inventory turnover (2017)
?
0 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
298 |
279 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
534 |
359 |
0 |
0 |
0 |
0 |
0 |
Positioning of PILOTE FORMATION OZONE PLUS in its sector
Top companies in Enseignement de la conduite
Largest companies by revenue in the sector Enseignement de la conduite:
Frequently asked questions about PILOTE FORMATION OZONE PLUS
What is the revenue of PILOTE FORMATION OZONE PLUS ?
The revenue of PILOTE FORMATION OZONE PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is PILOTE FORMATION OZONE PLUS profitable?
PILOTE FORMATION OZONE PLUS recorded a net loss in 2024.
Where is the headquarters of PILOTE FORMATION OZONE PLUS ?
The headquarters of PILOTE FORMATION OZONE PLUS is located in VILLE-EN-VERMOIS (54210), in the department Meurthe-et-Moselle.
Where to find the tax return of PILOTE FORMATION OZONE PLUS ?
The tax return of PILOTE FORMATION OZONE PLUS 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).
In which sector does PILOTE FORMATION OZONE PLUS operate?
PILOTE FORMATION OZONE PLUS operates in the sector Enseignement de la conduite (NAF code 85.53Z). See the 'Sector positioning' section above to compare the company with its competitors.