SIREN : 839939725
GROUPE PAYE EXPERT SOLUTIONS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2019 a revenue of 22 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 | 2019 |
|---|---|
| Revenue | 22 000 € |
| Net income | 1 181 € |
| EBITDA | 9 235 € |
| Net margin | 5.4% |
In 2019, GROUPE PAYE EXPERT SOLUTIONS achieves revenue of 22 k€. After deducting consumption (0 €), gross margin stands at 22 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 9 k€, representing 42.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
22 000 €
22 000 €
9 235 €
9 235 €
1 181 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 151.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.936%
48.693%
5.368%
151.501
In 2019, the debt ratio of GROUPE PAYE EXPERT SOLUTIONS (88.94) 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 2019, the financial autonomy of GROUPE PAYE EXPERT SOLUTIONS (48.7%) 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 2019, the repayment capacity of GROUPE PAYE EXPERT SOLUTIONS (151.50) 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 86.42. 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 84.9x. Operating income very largely covers interest expenses: high safety margin.
86.423
84.949
In 2019, the liquidity ratio of GROUPE PAYE EXPERT SOLUTIONS (86.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of GROUPE PAYE EXPERT SOLUTIONS (85.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 271 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11 days): operations structurally generate cash.
-696 €
360 j
89 j
0 j
-11 j
Based on 61 transactions of similar company sales
in 2019,
the value of GROUPE PAYE EXPERT SOLUTIONS is estimated at
21 177 €
(range 8 972€ - 37 903€).
With an EBITDA of 9 235€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 PAYE EXPERT SOLUTIONS with other companies in the same sector:
The revenue of GROUPE PAYE EXPERT SOLUTIONS in 2019 is 22 k€.
Yes, GROUPE PAYE EXPERT SOLUTIONS generated a net profit of 1 k€ in 2019.
The headquarters of GROUPE PAYE EXPERT SOLUTIONS is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of GROUPE PAYE EXPERT SOLUTIONS 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 PAYE EXPERT SOLUTIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.