Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LA LOUPE (28240), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAI-E-FILHA : revenue, balance sheet and financial ratios
PAI-E-FILHA is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in LA LOUPE (28240),
this company of category PME
shows in 2025 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PAI-E-FILHA generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 085 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 086 €
Net income (2025)
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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
127 292 €
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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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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 18%. 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 85%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2025)
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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
17.937%
Financial autonomy (2025)
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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
84.791%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.745
Solvency indicators evolution PAI-E-FILHA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
17.937
Financial autonomy
84.791
Repayment capacity
0.745
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.942025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average
In 2025, the debt ratio of PAI-E-FILHA (17.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.79%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good
In 2025, the financial autonomy of PAI-E-FILHA (84.8%) 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.
Repayment capacity
0.74 years2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Average
In 2025, the repayment capacity of PAI-E-FILHA (0.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-23.079
Liquidity indicators evolution PAI-E-FILHA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
None
Interest coverage
-23.079
Sector positioning
Interest coverage
-23.08x2025
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Average
In 2025, the interest coverage of PAI-E-FILHA (-23.1x) 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.
Positioning of PAI-E-FILHA in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 165 269€ to 952 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
165k€325k€952k€
325 991 €Range: 165 269€ - 952 450€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare PAI-E-FILHA with other companies in the same sector:
The revenue of PAI-E-FILHA is not publicly disclosed (confidential accounts filed with INPI).
Is PAI-E-FILHA profitable?
Yes, PAI-E-FILHA generated a net profit of 127 k€ in 2025.
Where is the headquarters of PAI-E-FILHA ?
The headquarters of PAI-E-FILHA is located in LA LOUPE (28240), in the department Eure-et-Loir.
Where to find the tax return of PAI-E-FILHA ?
The tax return of PAI-E-FILHA 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 PAI-E-FILHA operate?
PAI-E-FILHA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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