SIREN : 343778072
ETABLISSEMENTS PAIANI is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEGEVE (74120), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 493 560 € | 2 614 747 € | 2 441 962 € | 2 264 841 € | 1 784 877 € | 2 375 125 € | 2 075 801 € | N/C | N/C |
| Net income | 8 387 € | 25 228 € | 31 159 € | 2 433 € | 30 683 € | 53 447 € | 10 229 € | 11 899 € | -914 € |
| EBITDA | 66 621 € | 95 979 € | 85 148 € | 151 588 € | 104 772 € | 149 071 € | 149 821 € | N/C | N/C |
| Net margin | 0.3% | 1.0% | 1.3% | 0.1% | 1.7% | 2.3% | 0.5% | N/C | N/C |
In 2025, ETABLISSEMENTS PAIANI achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -5% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 493 560 €
1 255 740 €
66 621 €
-1 752 €
8 387 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.285%
50.658%
3.01%
2.339
14.1%
In 2025, the debt ratio of ETABLISSEMENTS PAIANI (26.29) 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 2025, the financial autonomy of ETABLISSEMENTS PAIANI (50.7%) 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 2025, the repayment capacity of ETABLISSEMENTS PAIANI (2.34) 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 215.36. 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 46.1x. Operating income very largely covers interest expenses: high safety margin.
215.359
46.104
In 2025, the liquidity ratio of ETABLISSEMENTS PAIANI (215.36) 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 2025, the interest coverage of ETABLISSEMENTS PAIANI (46.1x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 205 days of revenue, i.e. 1.4 M€ to permanently finance.
1 420 581 €
139 j
59 j
70 j
205 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 15 894€ to 54 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ETABLISSEMENTS PAIANI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS PAIANI in 2025 is 2.5 M€.
Yes, ETABLISSEMENTS PAIANI generated a net profit of 8 k€ in 2025.
The headquarters of ETABLISSEMENTS PAIANI is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of ETABLISSEMENTS PAIANI 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).
ETABLISSEMENTS PAIANI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.