SIREN : 451695605
PAILLET TP is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SERMERIEU (38510), this company of category PME shows in 2023 a revenue of 4.1 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 | N/C | N/C | 4 106 919 € | 4 182 824 € | 3 185 605 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 407 388 € | 420 554 € | 599 417 € | 605 354 € | 335 319 € | 284 798 € | 390 257 € | 479 058 € | 450 672 € | 285 897 € |
| EBITDA | N/C | N/C | 904 515 € | 942 058 € | 425 518 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 14.6% | 14.5% | 10.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, PAILLET TP generates positive net income of 407 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 286 k€ -> 407 k€.
407 388 €
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.556%
76.095%
29.4%
In 2025, the debt ratio of PAILLET TP (5.56) 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 PAILLET TP (76.1%) 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 2023, the repayment capacity of PAILLET TP (0.21) 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 399.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.189
In 2025, the liquidity ratio of PAILLET TP (399.19) 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 2023, the interest coverage of PAILLET TP (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of PAILLET TP is estimated at 1 432 144 € (range 399 516€ - 4 009 028€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 PAILLET TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PAILLET TP in 2023 is 4.1 M€.
Yes, PAILLET TP generated a net profit of 407 k€ in 2025.
The headquarters of PAILLET TP is located in SERMERIEU (38510), in the department Isere.
The tax return of PAILLET TP 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).
PAILLET TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.