Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-06-04 (4 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAOLINI STUDIO : revenue, balance sheet and financial ratios
PAOLINI STUDIO is a French company
founded 4 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income positive of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAOLINI STUDIO (SIREN 900149642)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
353 177 €
298 292 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PAOLINI STUDIO generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 298 k€ -> 353 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
353 177 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.665%
Solvency indicators evolution PAOLINI STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
81.917
0.0
Financial autonomy
46.194
70.665
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Excellent-50 pts over 2 years
In 2023, the debt ratio of PAOLINI STUDIO (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.
Financial autonomy
70.67%2023
2021
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Excellent+11 pts over 2 years
In 2023, the financial autonomy of PAOLINI STUDIO (70.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
322.119
Liquidity indicators evolution PAOLINI STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
609.734
322.119
Interest coverage
None
None
Sector positioning
Liquidity ratio
322.122023
2021
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Good-15 pts over 2 years
In 2023, the liquidity ratio of PAOLINI STUDIO (322.12) 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.
Positioning of PAOLINI STUDIO in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 693 641€ to 3 685 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
693k€1553k€3685k€
1 553 574 €Range: 693 641€ - 3 685 011€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare PAOLINI STUDIO with other companies in the same sector:
The revenue of PAOLINI STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Is PAOLINI STUDIO profitable?
Yes, PAOLINI STUDIO generated a net profit of 353 k€ in 2023.
Where is the headquarters of PAOLINI STUDIO ?
The headquarters of PAOLINI STUDIO is located in PARIS (75016), in the department Paris.
Where to find the tax return of PAOLINI STUDIO ?
The tax return of PAOLINI STUDIO 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).
In which sector does PAOLINI STUDIO operate?
PAOLINI STUDIO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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