SIREN : 842612830
PAI EUROPE VII CO-INVEST GP SAS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2023 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 96 780 € | 75 000 € | 25 000 € | 30 136 € |
| Net income | 66 754 € | 51 160 € | 14 306 € | 17 442 € |
| EBITDA | 89 011 € | 66 978 € | 19 870 € | 24 224 € |
| Net margin | 69.0% | 68.2% | 57.2% | 57.9% |
In 2023, PAI EUROPE VII CO-INVEST GP SAS achieves revenue of 97 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2022, growth of +29% (75 k€ -> 97 k€). After deducting consumption (0 €), gross margin stands at 97 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 92.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 69.0% of revenue. This profit can be retained or distributed to shareholders.
96 780 €
96 780 €
89 011 €
89 011 €
66 754 €
92.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.149%
79.14%
68.975%
0.333
In 2023, the debt ratio of PAI EUROPE VII CO-INVEST ... (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PAI EUROPE VII CO-INVEST ... (79.1%) 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 2023, the repayment capacity of PAI EUROPE VII CO-INVEST ... (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 772.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
772.195
0.0
In 2023, the liquidity ratio of PAI EUROPE VII CO-INVEST ... (772.20) 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 2023, the interest coverage of PAI EUROPE VII CO-INVEST ... (0.0x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 574 days. Excellent situation: suppliers finance 388 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 42 k€ to permanently finance. Over 2019-2023, WCR increased by +492%, requiring additional financing.
41 638 €
186 j
574 j
0 j
155 j
Based on 77 transactions of similar company sales
in 2023,
the value of PAI EUROPE VII CO-INVEST GP SAS is estimated at
345 813 €
(range 169 218€ - 524 478€).
With an EBITDA of 89 011€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 PAI EUROPE VII CO-INVEST GP SAS with other companies in the same sector:
The revenue of PAI EUROPE VII CO-INVEST GP SAS in 2023 is 97 k€.
Yes, PAI EUROPE VII CO-INVEST GP SAS generated a net profit of 67 k€ in 2023.
The headquarters of PAI EUROPE VII CO-INVEST GP SAS is located in PARIS (75002), in the department Paris.
The tax return of PAI EUROPE VII CO-INVEST GP SAS 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).
PAI EUROPE VII CO-INVEST GP SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.