SIREN : 528650203
PAJYGROUPE AUTO is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in POITIERS (86000), this company of category PME shows in 2012 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2012 |
|---|---|
| Revenue | 10 355 € |
| Net income | -9 014 € |
| EBITDA | -2 158 € |
| Net margin | -87.0% |
In 2012, PAJYGROUPE AUTO achieves revenue of 10 k€. After deducting consumption (1 k€), gross margin stands at 9 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -20.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-87.0% of revenue), which will impact equity.
10 355 €
9 307 €
-2 158 €
-11 665 €
-9 014 €
-15.0%
The debt ratio (= Financial debt / Equity x 100) stands at -236%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-236.233%
-40.836%
-59.087%
-1.143
76.3%
In 2012, the debt ratio of PAJYGROUPE AUTO (-236.23) 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 2012, the financial autonomy of PAJYGROUPE AUTO (-40.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2012, the repayment capacity of PAJYGROUPE AUTO (-1.14) 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 43.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.139
-20.389
In 2012, the liquidity ratio of PAJYGROUPE AUTO (43.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2012, the interest coverage of PAJYGROUPE AUTO (-20.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 4 k€ to permanently finance.
3 665 €
20 j
72 j
28 j
127 j
Based on 1254 transactions of similar company sales (all years), the value of PAJYGROUPE AUTO is estimated at 3 599 € (range 2 037€ - 6 270€). The price/revenue ratio is 0.35x (conservative valuation). 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 1254 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 PAJYGROUPE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PAJYGROUPE AUTO in 2012 is 10 k€.
PAJYGROUPE AUTO recorded a net loss in 2012.
The headquarters of PAJYGROUPE AUTO is located in POITIERS (86000), in the department Vienne.
The tax return of PAJYGROUPE AUTO 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).
PAJYGROUPE AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.