SIREN : 527638597
EURL ANTOINE PAIN is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a revenue of 132 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 000 € | 130 000 € | 125 000 € | 260 000 € | 192 333 € | 75 000 € | 75 000 € | 75 000 € | 73 750 € | 64 500 € |
| Net income | 47 822 € | -36 486 € | 4 269 € | 156 227 € | 100 693 € | -8 999 € | 73 145 € | 85 076 € | 26 323 € | 19 577 € |
| EBITDA | 35 921 € | -56 659 € | -67 521 € | 70 549 € | 72 496 € | -29 693 € | -27 588 € | -16 159 € | 8 130 € | 27 593 € |
| Net margin | 36.2% | -28.1% | 3.4% | 60.1% | 52.4% | -12.0% | 97.5% | 113.4% | 35.7% | 30.4% |
In 2025, EURL ANTOINE PAIN achieves revenue of 132 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 132 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 36 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +70.8 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 48 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
35 921 €
35 721 €
47 822 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.221%
84.01%
36.38%
1.483
5.5%
In 2025, the debt ratio of EURL ANTOINE PAIN (16.22) 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 EURL ANTOINE PAIN (84.0%) 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 EURL ANTOINE PAIN (1.48) 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 2955.23. 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 4.3x. Financial charges are adequately covered by operations.
2955.234
4.296
In 2025, the liquidity ratio of EURL ANTOINE PAIN (2955.23) 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.
In 2025, the interest coverage of EURL ANTOINE PAIN (4.3x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 97 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 961 days of revenue, i.e. 352 k€ to permanently finance. Over 2016-2025, WCR increased by +10030%, requiring additional financing.
352 246 €
114 j
17 j
0 j
961 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 177€ to 189 441€ 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 EURL ANTOINE PAIN with other companies in the same sector:
The revenue of EURL ANTOINE PAIN in 2025 is 132 k€.
Yes, EURL ANTOINE PAIN generated a net profit of 48 k€ in 2025.
The headquarters of EURL ANTOINE PAIN is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of EURL ANTOINE PAIN 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).
EURL ANTOINE PAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.