Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-03 (21 years)Status: ActiveBusiness sector: Activités de pré-presse Location: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PAOISTES : revenue, balance sheet and financial ratios
LES PAOISTES is a French company
founded 21 years ago,
specialized in the sector Activités de pré-presse .
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2022 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PAOISTES (SIREN 479828261)
Indicator
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
27 285 €
19 807 €
44 358 €
103 785 €
132 379 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LES PAOISTES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 132 k€ -> 27 k€.
Net income (2022)
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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
27 285 €
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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 21%. 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 ratio (2022)
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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
20.969%
Financial autonomy (2022)
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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
77.372%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
Debt ratio
2.829
1.013
1.56
0.078
20.969
Financial autonomy
79.065
89.431
88.341
90.677
77.372
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.972022
2020
2021
2022
Q1: 1.68
Med: 25.98
Q3: 82.74
Good+19 pts over 3 years
In 2022, the debt ratio of LES PAOISTES (20.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.37%2022
2020
2021
2022
Q1: 14.09%
Med: 38.66%
Q3: 59.32%
Excellent
In 2022, the financial autonomy of LES PAOISTES (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1509.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1509.655
Liquidity indicators evolution LES PAOISTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
Liquidity ratio
471.228
939.638
913.107
1035.819
1509.655
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1509.652022
2020
2021
2022
Q1: 155.52
Med: 234.1
Q3: 389.89
Excellent
In 2022, the liquidity ratio of LES PAOISTES (1509.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES PAOISTES in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 44 394€ to 93 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
44k€58k€93k€
58 420 €Range: 44 394€ - 93 505€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare LES PAOISTES with other companies in the same sector:
The revenue of LES PAOISTES is not publicly disclosed (confidential accounts filed with INPI).
Is LES PAOISTES profitable?
Yes, LES PAOISTES generated a net profit of 27 k€ in 2022.
Where is the headquarters of LES PAOISTES ?
The headquarters of LES PAOISTES is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of LES PAOISTES ?
The tax return of LES PAOISTES 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 LES PAOISTES operate?
LES PAOISTES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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