SIREN : 531875474
GROUPE PAOLI is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAN-NICOLAO (20230), this company of category PME shows in 2022 a revenue of 240 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
| Kennzahl | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 240 282 € | 161 950 € | 264 924 € | 164 620 € | 4 673 € |
| Nettoergebnis | -107 838 € | 389 253 € | 675 848 € | 5 559 € | 38 084 € |
| EBITDA | -389 971 € | -244 789 € | -176 594 € | -5 261 € | -189 383 € |
| Nettomarge | -44.9% | 240.4% | 255.1% | 3.4% | 815.0% |
In 2022, GROUPE PAOLI achieves revenue of 240 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +119.9%. Vs 2021, growth of +48% (162 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 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 -390 k€, representing -162.3% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -59%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-44.9% of revenue), which will impact equity.
240 282 €
240 282 €
-389 971 €
-410 749 €
-107 838 €
-162.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.743%
1.863%
-36.231%
-0.708
5.6%
In 2022, the debt ratio of GROUPE PAOLI (2.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GROUPE PAOLI (1.9%) 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 2022, the repayment capacity of GROUPE PAOLI (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.206
-5.216
In 2022, the liquidity ratio of GROUPE PAOLI (261.21) 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 2022, the interest coverage of GROUPE PAOLI (-5.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1910 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2022, WCR increased by +1175%, requiring additional financing.
1 274 783 €
179 j
56 j
0 j
1910 j
Based on 109 transactions of similar company sales in 2022, the value of GROUPE PAOLI is estimated at 135 486 € (range 75 847€ - 297 706€). The price/revenue ratio is 0.56x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 GROUPE PAOLI with other companies in the same sector:
The revenue of GROUPE PAOLI in 2022 is 240 k€.
GROUPE PAOLI recorded a net loss in 2022.
The headquarters of GROUPE PAOLI is located in SAN-NICOLAO (20230).
The tax return of GROUPE PAOLI 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).
GROUPE PAOLI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.