SIREN : 524774155
PILOTOV is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 187 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 187 388 € | 817 760 € | 112 453 € | 120 849 € | 113 917 € | 598 345 € | 742 396 € | 838 257 € |
| Net income | 46 410 € | 58 326 € | -24 446 € | 10 249 € | -58 105 € | 40 572 € | 44 762 € | 55 266 € |
| EBITDA | 106 000 € | 128 029 € | 30 298 € | 55 311 € | -26 588 € | 20 678 € | 72 898 € | 100 542 € |
| Net margin | 24.8% | 7.1% | -21.7% | 8.5% | -51.0% | 6.8% | 6.0% | 6.6% |
In 2024, PILOTOV achieves revenue of 187 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.1%). Significant drop of -77% vs 2023. After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 56.6% of revenue. Positive scissor effect: EBITDA margin improves by +40.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
187 388 €
187 388 €
106 000 €
58 529 €
46 410 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.716%
31.234%
49.468%
4.973
36.4%
In 2024, the debt ratio of PILOTOV (209.72) 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 PILOTOV (31.2%) 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 2024, the repayment capacity of PILOTOV (4.97) 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 368.61. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
368.606
12.219
In 2024, the liquidity ratio of PILOTOV (368.61) 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 2024, the interest coverage of PILOTOV (12.2x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 16 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
8 193 €
29 j
34 j
0 j
16 j
Based on 698 transactions of similar company sales in 2024, the value of PILOTOV is estimated at 382 666 € (range 191 755€ - 755 865€). With an EBITDA of 106 000€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 PILOTOV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PILOTOV in 2024 is 187 k€.
Yes, PILOTOV generated a net profit of 46 k€ in 2024.
The headquarters of PILOTOV is located in PARIS (75018), in the department Paris.
The tax return of PILOTOV 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).
PILOTOV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.