SIREN : 814598116
PYLINVEST is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 811 297 € | 738 318 € | 721 120 € | 708 971 € | 470 890 € | 114 848 € | N/C | N/C | 13 772 € |
| Net income | -32 241 € | -210 849 € | -60 237 € | 15 297 € | -213 406 € | -265 418 € | -38 823 € | -17 088 € | -124 942 € |
| EBITDA | 390 747 € | 306 754 € | 331 093 € | 383 587 € | 149 741 € | -116 910 € | -41 830 € | -17 087 € | -13 593 € |
| Net margin | -4.0% | -28.6% | -8.4% | 2.2% | -45.3% | -231.1% | N/C | N/C | -907.2% |
In 2024, PYLINVEST achieves revenue of 811 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.4%. Vs 2023: +10%. After deducting consumption (26 k€), gross margin stands at 786 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 391 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -32 k€ (-4.0% of revenue), which will impact equity.
811 297 €
785 671 €
390 747 €
82 891 €
-32 241 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
182.495%
35.245%
33.894%
14.266
77.3%
In 2024, the debt ratio of PYLINVEST (182.50) 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 PYLINVEST (35.2%) 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 PYLINVEST (14.27) 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 1583.67. 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 31.5x. Operating income very largely covers interest expenses: high safety margin.
1583.669
31.461
In 2024, the liquidity ratio of PYLINVEST (1583.67) 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 PYLINVEST (31.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2024, WCR increased by +1392%, requiring additional financing.
54 146 €
0 j
18 j
17 j
24 j
Based on 99 transactions of similar company sales
in 2024,
the value of PYLINVEST is estimated at
1 331 366 €
(range 354 667€ - 2 387 163€).
With an EBITDA of 390 747€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 PYLINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PYLINVEST in 2024 is 811 k€.
PYLINVEST recorded a net loss in 2024.
The headquarters of PYLINVEST is located in PARIS (75006), in the department Paris.
The tax return of PYLINVEST 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).
PYLINVEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.