Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-02-01 (35 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: LE LARDIN-SAINT-LAZARE (24570), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SVL PILOTE : revenue, balance sheet and financial ratios
SVL PILOTE is a French company
founded 35 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in LE LARDIN-SAINT-LAZARE (24570),
this company of category PME
shows in 2023 a net income positive of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SVL PILOTE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 159 k€ -> 1.3 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 280 623 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.042%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.558%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
43.73
24.574
10.401
0.91
0.08
0.042
Financial autonomy
24.852
28.794
29.82
26.01
35.151
45.558
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042023
2019
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Good
In 2023, the debt ratio of SVL PILOTE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.56%2023
2019
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Good+17 pts over 3 years
In 2023, the financial autonomy of SVL PILOTE (45.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
188.878
Liquidity indicators evolution SVL PILOTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
132.64
135.451
136.01
167.937
166.93
188.878
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
188.882023
2019
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Good
In 2023, the liquidity ratio of SVL PILOTE (188.88) 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.
Positioning of SVL PILOTE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of SVL PILOTE is estimated at
1 529 226 €
(range 556 137€ - 5 724 674€).
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.
Estimated enterprise value2023
77 tx
556k€1529k€5724k€
1 529 226 €Range: 556 137€ - 5 724 674€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 280 623 €
×
1.2x
=1 529 226 €
Range: 556 137€ - 5 724 674€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entreposage et stockage non frigorifique)
Compare SVL PILOTE with other companies in the same sector:
The revenue of SVL PILOTE is not publicly disclosed (confidential accounts filed with INPI).
Is SVL PILOTE profitable?
Yes, SVL PILOTE generated a net profit of 1.3 M€ in 2023.
Where is the headquarters of SVL PILOTE ?
The headquarters of SVL PILOTE is located in LE LARDIN-SAINT-LAZARE (24570), in the department Dordogne.
Where to find the tax return of SVL PILOTE ?
The tax return of SVL PILOTE 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).
In which sector does SVL PILOTE operate?
SVL PILOTE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart