SIREN : 878131523
PAIE DIRECTE is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 351 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 351 479 € | 276 761 € | 303 485 € | 275 205 € | 133 415 € | 4 380 € |
| Net income | 14 487 € | -13 339 € | 17 952 € | 17 415 € | 14 185 € | -473 € |
| EBITDA | 19 317 € | -13 313 € | 27 860 € | 24 377 € | 20 265 € | -456 € |
| Net margin | 4.1% | -4.8% | 5.9% | 6.3% | 10.6% | -10.8% |
In 2024, PAIE DIRECTE achieves revenue of 351 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +140.4%. Vs 2023, growth of +27% (277 k€ -> 351 k€). After deducting consumption (0 €), gross margin stands at 351 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 19 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
351 479 €
351 479 €
19 317 €
19 316 €
14 487 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
229.238%
15.722%
4.122%
3.663
In 2024, the debt ratio of PAIE DIRECTE (229.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PAIE DIRECTE (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAIE DIRECTE (3.66) 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 206.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.631
0.0
In 2024, the liquidity ratio of PAIE DIRECTE (206.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PAIE DIRECTE (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 63 days of revenue, i.e. 62 k€ to permanently finance. Over 2019-2024, WCR increased by +234%, requiring additional financing.
61 818 €
35 j
52 j
0 j
63 j
Based on 69 transactions of similar company sales
in 2024,
the value of PAIE DIRECTE is estimated at
130 672 €
(range 56 186€ - 192 904€).
With an EBITDA of 19 317€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 PAIE DIRECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PAIE DIRECTE in 2024 is 351 k€.
Yes, PAIE DIRECTE generated a net profit of 14 k€ in 2024.
The headquarters of PAIE DIRECTE is located in LYON (69003), in the department Rhone.
The tax return of PAIE DIRECTE 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).
PAIE DIRECTE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.