SIREN : 382837318
PAGLIANO GRANDJACQUES is a French company founded 34 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in MEGEVE (74120), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 355 637 € | 1 432 065 € | 1 441 736 € | 1 553 873 € | 1 341 166 € | 1 474 222 € | 1 527 225 € |
| Net income | 363 809 € | -65 805 € | -66 021 € | 26 564 € | 21 568 € | 94 208 € | 89 128 € | 143 618 € | 182 770 € |
| EBITDA | N/C | N/C | -75 498 € | 43 465 € | 49 073 € | 118 983 € | 117 046 € | 189 172 € | 286 265 € |
| Net margin | N/C | N/C | -4.9% | 1.9% | 1.5% | 6.1% | 6.6% | 9.7% | 12.0% |
In 2024, PAGLIANO GRANDJACQUES generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 183 k€ -> 364 k€.
363 809 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.897%
53.825%
55.1%
In 2024, the debt ratio of PAGLIANO GRANDJACQUES (5.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAGLIANO GRANDJACQUES (53.8%) 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 2022, the repayment capacity of PAGLIANO GRANDJACQUES (-0.01) 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 485.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.135
In 2024, the liquidity ratio of PAGLIANO GRANDJACQUES (485.13) 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.
In 2022, the interest coverage of PAGLIANO GRANDJACQUES (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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 77 955€ to 1 194 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PAGLIANO GRANDJACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of PAGLIANO GRANDJACQUES in 2022 is 1.4 M€.
Yes, PAGLIANO GRANDJACQUES generated a net profit of 364 k€ in 2024.
The headquarters of PAGLIANO GRANDJACQUES is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of PAGLIANO GRANDJACQUES 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).
PAGLIANO GRANDJACQUES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.