SIREN : 452944911
PIL'POIL 2 is a French company founded 22 years ago, specialized in the sector Soins de beauté. Based in NANTES (44100), this company of category PME shows in 2021 a revenue of 216 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 215 737 € | 226 422 € | 269 206 € | 242 855 € | 236 382 € |
| Net income | 24 661 € | -13 607 € | 29 810 € | 28 122 € | 49 616 € |
| EBITDA | 108 683 € | 74 249 € | 115 970 € | 107 511 € | 59 608 € |
| Net margin | 11.4% | -6.0% | 11.1% | 11.6% | 21.0% |
In 2021, PIL'POIL 2 achieves revenue of 216 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -5% vs 2020. After deducting consumption (16 k€), gross margin stands at 200 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 50.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.6 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 25 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
215 737 €
199 766 €
108 683 €
21 242 €
24 661 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.903%
25.723%
21.741%
1.222
38.8%
In 2021, the debt ratio of PIL'POIL 2 (43.90) 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 2021, the financial autonomy of PIL'POIL 2 (25.7%) 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 2021, the repayment capacity of PIL'POIL 2 (1.22) 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 367.58. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
367.577
0.584
In 2021, the liquidity ratio of PIL'POIL 2 (367.58) 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 2021, the interest coverage of PIL'POIL 2 (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-189%), freeing up cash.
-9 277 €
0 j
30 j
16 j
-15 j
Based on 157 transactions of similar company sales in 2021, the value of PIL'POIL 2 is estimated at 345 305 € (range 208 763€ - 573 740€). With an EBITDA of 108 683€, the sector multiple of 5.1x 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 157 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 PIL'POIL 2 with other companies in the same sector:
The revenue of PIL'POIL 2 in 2021 is 216 k€.
Yes, PIL'POIL 2 generated a net profit of 25 k€ in 2021.
The headquarters of PIL'POIL 2 is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of PIL'POIL 2 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).
PIL'POIL 2 operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.