SIREN : 920295433
PAOLISA is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in VOIRON (38500), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 1 911 182 € | 1 453 159 € |
| Net income | 12 992 € | 11 582 € |
| EBITDA | 24 910 € | 18 052 € |
| Net margin | 0.7% | 0.8% |
In 2024, PAOLISA achieves revenue of 1.9 M€. Vs 2023, growth of +32% (1.5 M€ -> 1.9 M€). After deducting consumption (1.5 M€), gross margin stands at 416 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 911 182 €
415 720 €
24 910 €
21 476 €
12 992 €
1.3%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
18.088%
0.617%
0.0
In 2024, the debt ratio of PAOLISA (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 2024, the financial autonomy of PAOLISA (18.1%) 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 2024, the repayment capacity of PAOLISA (0.00) 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 116.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.66
0.0
In 2024, the liquidity ratio of PAOLISA (116.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PAOLISA (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 60 k€ to permanently finance.
60 183 €
1 j
25 j
13 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of PAOLISA is estimated at 205 847 € (range 99 025€ - 401 714€). With an EBITDA of 24 910€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 PAOLISA with other companies in the same sector:
The revenue of PAOLISA in 2024 is 1.9 M€.
Yes, PAOLISA generated a net profit of 13 k€ in 2024.
The headquarters of PAOLISA is located in VOIRON (38500), in the department Isere.
The tax return of PAOLISA 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).
PAOLISA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.