SIREN : 480079797
PAGANELLI AUCLAIR is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in DAVEZIEUX (07430), this company of category PME shows in 2025 a revenue of 1.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 300 963 € | 1 203 140 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 119 584 € | 128 983 € | 74 424 € | 37 313 € | 26 451 € | 19 675 € | 28 633 € | 24 361 € | 39 423 € | 39 411 € |
| EBITDA | 171 719 € | 174 656 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.2% | 10.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PAGANELLI AUCLAIR achieves revenue of 1.3 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024: +8%. After deducting consumption (291 k€), gross margin stands at 1.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
1 300 963 €
1 009 791 €
171 719 €
152 370 €
119 584 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.506%
74.844%
10.653%
0.077
18.4%
In 2025, the debt ratio of PAGANELLI AUCLAIR (2.51) 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 PAGANELLI AUCLAIR (74.8%) 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.
In 2025, the repayment capacity of PAGANELLI AUCLAIR (0.08) 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 235.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.948
0.0
In 2025, the liquidity ratio of PAGANELLI AUCLAIR (235.95) 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 PAGANELLI AUCLAIR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 147 k€ to permanently finance.
147 321 €
31 j
27 j
24 j
41 j
Based on 125 transactions of similar company sales (all years), the value of PAGANELLI AUCLAIR is estimated at 452 834 € (range 170 795€ - 803 255€). With an EBITDA of 171 719€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 PAGANELLI AUCLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAGANELLI AUCLAIR in 2025 is 1.3 M€.
Yes, PAGANELLI AUCLAIR generated a net profit of 120 k€ in 2025.
The headquarters of PAGANELLI AUCLAIR is located in DAVEZIEUX (07430), in the department Ardeche.
The tax return of PAGANELLI AUCLAIR 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).
PAGANELLI AUCLAIR operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.