SIREN : 818897092
HOLDING PAULO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 19 000 € | 4 000 € | 4 000 € | 3 000 € | N/C | N/C |
| Net income | 428 336 € | -4 739 € | -623 € | 354 € | -2 242 € | -2 428 € |
| EBITDA | 6 418 € | -1 942 € | 2 048 € | -8 399 € | -2 046 € | -2 317 € |
| Net margin | 2254.4% | -118.5% | -15.6% | 11.8% | N/C | N/C |
In 2025, HOLDING PAULO achieves revenue of 19 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +85.0%. Vs 2024, growth of +375% (4 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 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 6 k€, representing 33.8% of revenue. Positive scissor effect: EBITDA margin improves by +82.3 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 428 k€, i.e. 2254.4% of revenue. This profit can be retained or distributed to shareholders.
19 000 €
19 000 €
6 418 €
6 417 €
428 336 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2254.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.044%
76.578%
2254.4%
0.011
In 2025, the debt ratio of HOLDING PAULO (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING PAULO (76.6%) 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 2025, the repayment capacity of HOLDING PAULO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.129
0.0
In 2025, the liquidity ratio of HOLDING PAULO (443.13) 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 HOLDING PAULO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-1793 days): operations structurally generate cash.
-94 613 €
0 j
43 j
0 j
-1793 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 73 907€ to 2 119 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING PAULO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PAULO in 2025 is 19 k€.
Yes, HOLDING PAULO generated a net profit of 428 k€ in 2025.
The headquarters of HOLDING PAULO is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of HOLDING PAULO 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).
HOLDING PAULO 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.