SIREN : 421528555
PAE TECHNOLOGIES is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in VOREPPE (38340), this company of category PME shows in 2025 a revenue of 25.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 635 929 € | 39 015 988 € | 13 824 611 € | 11 697 503 € | 15 166 015 € | 14 457 522 € | 24 709 461 € | 10 945 269 € | 20 121 035 € |
| Net income | 1 821 788 € | 2 622 805 € | 563 422 € | 248 631 € | 43 329 € | 551 321 € | 575 852 € | -4 373 911 € | 1 754 247 € |
| EBITDA | 1 143 475 € | 3 215 930 € | 508 927 € | 328 840 € | 505 918 € | 914 899 € | 1 200 634 € | -338 298 € | 2 584 824 € |
| Net margin | 7.1% | 6.7% | 4.1% | 2.1% | 0.3% | 3.8% | 2.3% | -40.0% | 8.7% |
In 2025, PAE TECHNOLOGIES achieves revenue of 25.6 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -34% vs 2024. After deducting consumption (12.6 M€), gross margin stands at 13.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -64%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
25 635 929 €
13 056 460 €
1 143 475 €
986 594 €
1 821 788 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
58.139%
5.747%
0.0
27.2%
In 2025, the debt ratio of PAE TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PAE TECHNOLOGIES (58.1%) 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 PAE TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.41. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
282.413
0.212
In 2025, the liquidity ratio of PAE TECHNOLOGIES (282.41) 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 2025, the interest coverage of PAE TECHNOLOGIES (0.2x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 348 days of revenue, i.e. 24.8 M€ to permanently finance. Over 2017-2025, WCR increased by +141%, requiring additional financing.
24 768 153 €
104 j
84 j
124 j
348 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 240 243€ to 6 221 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PAE TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PAE TECHNOLOGIES in 2025 is 25.6 M€.
Yes, PAE TECHNOLOGIES generated a net profit of 1.8 M€ in 2025.
The headquarters of PAE TECHNOLOGIES is located in VOREPPE (38340), in the department Isere.
The tax return of PAE TECHNOLOGIES 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).
PAE TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.