SIREN : 839797818
RG-PILOTAGE-TPE is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MERIGNAC (33700), this company of category PME shows in 2021 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 168 094 € | 149 671 € | 109 188 € |
| Net income | 9 612 € | 16 439 € | 15 270 € |
| EBITDA | 37 660 € | 42 675 € | 44 023 € |
| Net margin | 5.7% | 11.0% | 14.0% |
In 2021, RG-PILOTAGE-TPE achieves revenue of 168 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2020, growth of +12% (150 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 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 38 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -12%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
168 094 €
168 094 €
37 660 €
11 297 €
9 612 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.518%
34.558%
10.606%
2.17
86.9%
In 2021, the debt ratio of RG-PILOTAGE-TPE (58.52) 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 RG-PILOTAGE-TPE (34.6%) 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 RG-PILOTAGE-TPE (2.17) 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 285.88. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
285.875
0.353
In 2021, the liquidity ratio of RG-PILOTAGE-TPE (285.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of RG-PILOTAGE-TPE (0.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-220%), freeing up cash.
-42 089 €
69 j
16 j
0 j
-90 j
Based on 61 transactions of similar company sales
in 2021,
the value of RG-PILOTAGE-TPE is estimated at
89 625 €
(range 46 232€ - 188 995€).
With an EBITDA of 37 660€, the sector multiple of 3.1x 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 61 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 RG-PILOTAGE-TPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RG-PILOTAGE-TPE in 2021 is 168 k€.
Yes, RG-PILOTAGE-TPE generated a net profit of 10 k€ in 2021.
The headquarters of RG-PILOTAGE-TPE is located in MERIGNAC (33700), in the department Gironde.
The tax return of RG-PILOTAGE-TPE 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).
RG-PILOTAGE-TPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.