SIREN : 508481827
PYLOTE is a French company founded 17 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in DREMIL-LAFAGE (31280), this company of category PME shows in 2024 a revenue of 498 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498 420 € | 168 407 € | 190 396 € | 216 358 € | 267 526 € | 239 475 € | 359 150 € | 124 150 € | 89 601 € |
| Net income | -7 723 € | -663 558 € | -511 890 € | -266 333 € | -82 857 € | -256 508 € | -317 718 € | -319 371 € | -381 685 € |
| EBITDA | 58 242 € | -542 553 € | -363 313 € | -179 624 € | -74 621 € | -267 176 € | -410 967 € | -365 469 € | -352 536 € |
| Net margin | -1.5% | -394.0% | -268.9% | -123.1% | -31.0% | -107.1% | -88.5% | -257.2% | -426.0% |
In 2024, PYLOTE achieves revenue of 498 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023, growth of +196% (168 k€ -> 498 k€). After deducting consumption (3 k€), gross margin stands at 495 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +333.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-1.5% of revenue), which will impact equity.
498 420 €
495 038 €
58 242 €
-707 €
-7 723 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.553%
33.516%
34.209%
1.533
27.3%
In 2024, the debt ratio of PYLOTE (118.55) 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 PYLOTE (33.5%) 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 PYLOTE (1.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.14. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
226.137
6.322
In 2024, the liquidity ratio of PYLOTE (226.14) 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 2024, the interest coverage of PYLOTE (6.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 210 days of revenue, i.e. 291 k€ to permanently finance.
290 599 €
52 j
135 j
119 j
210 j
Based on 228 transactions of similar company sales (all years), the value of PYLOTE is estimated at 80 043 € (range 34 011€ - 216 448€). With an EBITDA of 58 242€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 PYLOTE with other companies in the same sector:
The revenue of PYLOTE in 2024 is 498 k€.
PYLOTE recorded a net loss in 2024.
The headquarters of PYLOTE is located in DREMIL-LAFAGE (31280), in the department Haute-Garonne.
The tax return of PYLOTE 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).
PYLOTE operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.