Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPEMENT PAOLACCI : revenue, balance sheet and financial ratios
GROUPEMENT PAOLACCI is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in PRUNELLI-DI-FIUMORBO (20243),
this company of category PME
shows in 2024 a net income positive of 635 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPEMENT PAOLACCI (SIREN 909973331)
Indicator
2024
Revenue
N/C
Net income
635 439 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GROUPEMENT PAOLACCI generates positive net income of 635 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
635 439 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.839%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.939%
Solvency indicators evolution GROUPEMENT PAOLACCI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
97.839
Financial autonomy
49.939
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
97.842024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of GROUPEMENT PAOLACCI (97.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.94%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of GROUPEMENT PAOLACCI (49.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 834.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
834.274
Interest coverage
None
Sector positioning
Liquidity ratio
834.272024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good
In 2024, the liquidity ratio of GROUPEMENT PAOLACCI (834.27) 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.
Positioning of GROUPEMENT PAOLACCI in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPEMENT PAOLACCI is estimated at
4 696 692 €
(range 1 333 513€ - 9 304 648€).
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.
Estimated enterprise value2024
62 tx
1333k€4696k€9304k€
4 696 692 €Range: 1 333 513€ - 9 304 648€
NAF 5 année 2024
Valuation method used
Net Income Multiple
635 439 €
×
7.4x
=4 696 692 €
Range: 1 333 513€ - 9 304 648€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare GROUPEMENT PAOLACCI with other companies in the same sector:
Frequently asked questions about GROUPEMENT PAOLACCI
What is the revenue of GROUPEMENT PAOLACCI ?
The revenue of GROUPEMENT PAOLACCI is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPEMENT PAOLACCI profitable?
Yes, GROUPEMENT PAOLACCI generated a net profit of 635 k€ in 2024.
Where is the headquarters of GROUPEMENT PAOLACCI ?
The headquarters of GROUPEMENT PAOLACCI is located in PRUNELLI-DI-FIUMORBO (20243).
Where to find the tax return of GROUPEMENT PAOLACCI ?
The tax return of GROUPEMENT PAOLACCI 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).
In which sector does GROUPEMENT PAOLACCI operate?
GROUPEMENT PAOLACCI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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