SIREN : 828064220
CABINET PAILLARD - HPUC is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 169 561 € | 146 504 € | 154 441 € | 165 582 € | 140 262 € |
| Net income | 24 088 € | 6 339 € | 12 171 € | 28 067 € | 28 447 € |
| EBITDA | 31 011 € | 8 861 € | 15 708 € | 34 345 € | 34 901 € |
| Net margin | 14.2% | 4.3% | 7.9% | 17.0% | 20.3% |
In 2024, CABINET PAILLARD - HPUC achieves revenue of 170 k€. Revenue is growing positively over 5 years (CAGR: +4.9%). Vs 2023, growth of +16% (147 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 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 31 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
169 561 €
169 561 €
31 011 €
39 868 €
24 088 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.122%
6.451%
14.552%
0.0
7.6%
In 2024, the debt ratio of CABINET PAILLARD - HPUC (7.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET PAILLARD - HPUC (6.5%) 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 2024, the repayment capacity of CABINET PAILLARD - HPUC (0.00) 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 620.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.039
0.0
In 2024, the liquidity ratio of CABINET PAILLARD - HPUC (620.04) 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 CABINET PAILLARD - HPUC (0.0x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 140 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 129 days of revenue, i.e. 61 k€ to permanently finance.
60 640 €
146 j
6 j
0 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 613€ to 89 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET PAILLARD - HPUC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET PAILLARD - HPUC in 2024 is 170 k€.
Yes, CABINET PAILLARD - HPUC generated a net profit of 24 k€ in 2024.
The headquarters of CABINET PAILLARD - HPUC is located in PARIS (75012), in the department Paris.
The tax return of CABINET PAILLARD - HPUC 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).
CABINET PAILLARD - HPUC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.