SIREN : 809620198
PAULI is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CLAIX (38640), this company of category PME shows in 2024 a revenue of 229 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 320 € | 229 320 € | 229 320 € | 229 320 € | 218 400 € | 218 400 € | 218 400 € | 218 400 € | 175 200 € |
| Net income | 256 335 € | 845 169 € | 20 445 € | 122 755 € | 521 440 € | 288 370 € | 43 210 € | 42 497 € | 24 071 € |
| EBITDA | 9 365 € | -2 811 € | 25 565 € | 38 335 € | 38 661 € | 27 522 € | 55 541 € | 55 906 € | 32 398 € |
| Net margin | 111.8% | 368.6% | 8.9% | 53.5% | 238.8% | 132.0% | 19.8% | 19.5% | 13.7% |
In 2024, PAULI achieves revenue of 229 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 229 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 9 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 111.8% of revenue. This profit can be retained or distributed to shareholders.
229 320 €
229 320 €
9 365 €
-5 885 €
256 335 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.277%
95.703%
118.418%
0.215
92.8%
In 2024, the debt ratio of PAULI (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAULI (95.7%) 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.
In 2024, the repayment capacity of PAULI (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4516.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
4516.262
6.556
In 2024, the liquidity ratio of PAULI (4516.26) 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 2024, the interest coverage of PAULI (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-209%), freeing up cash.
-15 206 €
0 j
61 j
0 j
-24 j
Based on 54 transactions of similar company sales
in 2024,
the value of PAULI is estimated at
137 996 €
(range 76 769€ - 470 060€).
With an EBITDA of 9 365€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 PAULI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAULI in 2024 is 229 k€.
Yes, PAULI generated a net profit of 256 k€ in 2024.
The headquarters of PAULI is located in CLAIX (38640), in the department Isere.
The tax return of PAULI 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).
PAULI 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.