SIREN : 410586473
PILOTE SUD is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JEAN-DE-MONTS (85160), this company of category ETI shows in 2022 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 141 897 € | 139 625 € | 139 333 € | 137 154 € | 135 872 € | 131 714 € | 129 930 € |
| Net income | 73 741 € | -418 613 € | 26 061 € | 26 584 € | 20 334 € | 24 565 € | 16 190 € | 21 964 € | 42 289 € |
| EBITDA | N/C | N/C | 56 703 € | 56 936 € | 49 375 € | 56 502 € | 47 923 € | 54 923 € | 49 778 € |
| Net margin | N/C | N/C | 18.4% | 19.0% | 14.6% | 17.9% | 11.9% | 16.7% | 32.5% |
In 2024, PILOTE SUD generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 74 k€.
73 741 €
The debt ratio (= Financial debt / Equity x 100) stands at -693%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-692.957%
-16.687%
17.5%
In 2024, the debt ratio of PILOTE SUD (-692.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PILOTE SUD (-16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PILOTE SUD (3.77) 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 860.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
860.109
In 2024, the liquidity ratio of PILOTE SUD (860.11) 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 PILOTE SUD (4.2x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of PILOTE SUD is estimated at 502 495 € (range 151 084€ - 911 691€). 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 169 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 PILOTE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PILOTE SUD in 2022 is 142 k€.
Yes, PILOTE SUD generated a net profit of 74 k€ in 2024.
The headquarters of PILOTE SUD is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of PILOTE SUD 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).
PILOTE SUD 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.