SIREN : 900800848
PAOLIS is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 9 041 € | 33 867 € | 53 609 € |
| Net income | -10 662 € | 109 230 € | 225 € |
| EBITDA | -11 697 € | -3 284 € | 299 € |
| Net margin | -117.9% | 322.5% | 0.4% |
In 2025, PAOLIS achieves revenue of 9 k€. Revenue is declining over the period 2023-2025 (CAGR: -58.9%). Significant drop of -73% vs 2024. After deducting consumption (0 €), gross margin stands at 9 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 -12 k€, representing -129.4% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -256%, reducing margin by 119.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-117.9% of revenue), which will impact equity.
9 041 €
9 041 €
-11 697 €
-11 695 €
-10 662 €
-129.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.94%
72.693%
-109.291%
-3.637
In 2025, the debt ratio of PAOLIS (35.94) 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 2025, the financial autonomy of PAOLIS (72.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PAOLIS (-3.64) 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 8132.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8132.328
-6.378
In 2025, the liquidity ratio of PAOLIS (8132.33) 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 2025, the interest coverage of PAOLIS (-6.4x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3404 days of revenue, i.e. 85 k€ to permanently finance. Over 2023-2025, WCR increased by +673%, requiring additional financing.
85 492 €
199 j
39 j
0 j
3404 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 623€ to 7 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 PAOLIS 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 PAOLIS in 2025 is 9 k€.
PAOLIS recorded a net loss in 2025.
The headquarters of PAOLIS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PAOLIS 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).
PAOLIS 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.