SIREN : 419502406
PILOU TRANSPORT is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2022 a revenue of 213 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 212 637 € | 195 493 € | 211 497 € | 202 641 € | 192 124 € | 163 252 € | 167 922 € |
| Net income | 32 786 € | 19 767 € | 22 180 € | 6 779 € | 4 202 € | -14 740 € | -10 041 € |
| EBITDA | 22 565 € | 23 505 € | 37 398 € | 22 476 € | 22 487 € | 3 760 € | 8 547 € |
| Net margin | 15.4% | 10.1% | 10.5% | 3.3% | 2.2% | -9.0% | -6.0% |
In 2022, PILOU TRANSPORT achieves revenue of 213 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 213 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 23 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
212 637 €
212 637 €
22 565 €
22 219 €
32 786 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 62%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.233%
61.938%
15.533%
0.419
0.8%
In 2022, the debt ratio of PILOU TRANSPORT (19.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PILOU TRANSPORT (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PILOU TRANSPORT (0.42) 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 379.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.806
0.0
In 2022, the liquidity ratio of PILOU TRANSPORT (379.81) 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 2022, the interest coverage of PILOU TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2022, WCR increased by +23%, requiring additional financing.
-4 402 €
27 j
19 j
0 j
-7 j
Based on 56 transactions of similar company sales
in 2022,
the value of PILOU TRANSPORT is estimated at
48 122 €
(range 24 124€ - 97 654€).
With an EBITDA of 22 565€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 PILOU TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PILOU TRANSPORT in 2022 is 213 k€.
Yes, PILOU TRANSPORT generated a net profit of 33 k€ in 2022.
The headquarters of PILOU TRANSPORT is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of PILOU TRANSPORT 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).
PILOU TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.