SIREN : 453902983
PAUL'CILE is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in APPRIEU (38140), this company of category PME shows in 2022 a net income positive of 263 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 263 125 € | 4 662 € | 47 750 € | 11 241 € | -136 918 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, PAUL'CILE generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
263 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.055%
55.803%
15.6%
In 2022, the debt ratio of PAUL'CILE (33.05) 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 2022, the financial autonomy of PAUL'CILE (55.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.218
In 2022, the liquidity ratio of PAUL'CILE (266.22) 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.
Based on 109 transactions of similar company sales in 2022, the value of PAUL'CILE is estimated at 1 517 613 € (range 711 928€ - 3 326 447€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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'CILE with other companies in the same sector:
The revenue of PAUL'CILE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PAUL'CILE generated a net profit of 263 k€ in 2022.
The headquarters of PAUL'CILE is located in APPRIEU (38140), in the department Isere.
The tax return of PAUL'CILE 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'CILE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.