SIREN : 488472515
FINANCIERE PAGES is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 69 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 213 € | 68 819 € | 73 090 € | 69 289 € | 67 350 € | 41 887 € | 20 000 € | 291 000 € |
| Net income | 83 964 € | 501 421 € | -165 739 € | 232 158 € | 246 322 € | 501 249 € | 191 500 € | 2 801 079 € |
| EBITDA | -256 950 € | -227 967 € | -143 260 € | -70 994 € | -71 279 € | -89 844 € | -179 804 € | 158 113 € |
| Net margin | 121.3% | 728.6% | -226.8% | 335.1% | 365.7% | 1196.7% | 957.5% | 962.6% |
In 2023, FINANCIERE PAGES achieves revenue of 69 k€. Revenue is declining over the period 2016-2023 (CAGR: -18.5%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 69 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 -257 k€, representing -371.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 40.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 121.3% of revenue. This profit can be retained or distributed to shareholders.
69 213 €
69 213 €
-256 950 €
-263 619 €
83 964 €
-371.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 135.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.742%
83.597%
135.077%
10.705
29.2%
In 2023, the debt ratio of FINANCIERE PAGES (17.74) 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 2023, the financial autonomy of FINANCIERE PAGES (83.6%) 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.
In 2023, the repayment capacity of FINANCIERE PAGES (10.71) 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 2790.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2790.894
-3.484
In 2023, the liquidity ratio of FINANCIERE PAGES (2790.89) 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 2023, the interest coverage of FINANCIERE PAGES (-3.5x) 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: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 126 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 13149 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2023, WCR increased by +38%, requiring additional financing.
2 527 932 €
260 j
134 j
0 j
13149 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE PAGES is estimated at
323 267 €
(range 64 412€ - 494 540€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FINANCIERE PAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE PAGES in 2023 is 69 k€.
Yes, FINANCIERE PAGES generated a net profit of 84 k€ in 2023.
The headquarters of FINANCIERE PAGES is located in PARIS (75001), in the department Paris.
The tax return of FINANCIERE PAGES 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).
FINANCIERE PAGES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.