SIREN : 753240761
PAOLINI INVEST is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2023 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 41 451 € | 116 712 € | 268 531 € | 270 138 € | 271 413 € | 284 143 € |
| Net income | 98 783 € | 9 458 € | 26 012 € | 30 546 € | 12 737 € | 24 419 € |
| EBITDA | -5 748 € | 27 789 € | 51 708 € | 44 937 € | 25 211 € | 50 356 € |
| Net margin | 238.3% | 8.1% | 9.7% | 11.3% | 4.7% | 8.6% |
In 2023, PAOLINI INVEST achieves revenue of 41 k€. Revenue is declining over the period 2016-2023 (CAGR: -24.0%). Significant drop of -64% vs 2021. After deducting consumption (18 k€), gross margin stands at 24 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -13.9% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -121%, reducing margin by 37.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 238.3% of revenue. This profit can be retained or distributed to shareholders.
41 451 €
23 595 €
-5 748 €
-18 634 €
98 783 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 262.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
262.647%
0.0
77.7%
In 2023, the debt ratio of PAOLINI INVEST (0.00) 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 2023, the financial autonomy of PAOLINI INVEST (0.0%) 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 2023, the repayment capacity of PAOLINI INVEST (0.00) 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 573.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.226
-9.047
In 2023, the liquidity ratio of PAOLINI INVEST (573.23) 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 PAOLINI INVEST (-9.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 949 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 905 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2023, WCR increased by +269%, requiring additional financing.
104 151 €
0 j
86 j
949 j
905 j
Based on 80 transactions of similar company sales
(all years),
the value of PAOLINI INVEST is estimated at
99 754 €
(range 31 328€ - 272 433€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PAOLINI INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PAOLINI INVEST in 2023 is 41 k€.
Yes, PAOLINI INVEST generated a net profit of 99 k€ in 2023.
The headquarters of PAOLINI INVEST is located in PRUNELLI-DI-FIUMORBO (20243).
The tax return of PAOLINI INVEST 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).
PAOLINI INVEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.