SIREN : 419864962
PAUL KROELY ANIMATION is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in WOLFISHEIM (67202), this company of category ETI shows in 2020 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 229 478 € | 3 516 175 € | 3 165 598 € | 2 426 033 € | 1 440 608 € |
| Net income | 445 431 € | -248 018 € | 1 027 038 € | 28 914 345 € | 112 595 € |
| EBITDA | -1 796 179 € | -1 886 487 € | -1 589 405 € | -1 343 869 € | -348 687 € |
| Net margin | 13.8% | -7.1% | 32.4% | 1191.8% | 7.8% |
In 2020, PAUL KROELY ANIMATION achieves revenue of 3.2 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Slight decline of -8% vs 2019. After deducting consumption (-101 k€), gross margin stands at 3.3 M€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -55.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
3 229 478 €
3 330 602 €
-1 796 179 €
249 792 €
445 431 €
-55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.399%
67.906%
-54.49%
-17.74
64.5%
In 2020, the debt ratio of PAUL KROELY ANIMATION (43.40) 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 2020, the financial autonomy of PAUL KROELY ANIMATION (67.9%) 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 2020, the repayment capacity of PAUL KROELY ANIMATION (-17.74) 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 3328.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3328.172
-6.951
In 2020, the liquidity ratio of PAUL KROELY ANIMATION (3328.17) 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 2020, the interest coverage of PAUL KROELY ANIMATION (-7.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 42 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 2435 days of revenue, i.e. 21.8 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
21 843 705 €
90 j
48 j
0 j
2435 j
Based on 71 transactions of similar company sales
in 2020,
the value of PAUL KROELY ANIMATION is estimated at
2 578 802 €
(range 923 825€ - 4 614 651€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 PAUL KROELY ANIMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAUL KROELY ANIMATION in 2020 is 3.2 M€.
Yes, PAUL KROELY ANIMATION generated a net profit of 445 k€ in 2020.
The headquarters of PAUL KROELY ANIMATION is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of PAUL KROELY ANIMATION 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).
PAUL KROELY ANIMATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.