SIREN : 508535556
PAUSADO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 698 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 698 199 € | 739 716 € | 647 232 € | 343 083 € | 307 237 € | 252 453 € | 323 607 € | 298 613 € | 307 029 € | 296 218 € |
| Net income | 1 292 136 € | 209 415 € | -11 968 € | -46 924 € | -72 425 € | -20 331 € | 5 022 € | 11 029 € | 6 188 € | -28 713 € |
| EBITDA | -468 095 € | 55 644 € | -9 646 € | -52 357 € | -88 710 € | -3 075 € | 6 855 € | 11 281 € | -10 549 € | -10 646 € |
| Net margin | 185.1% | 28.3% | -1.8% | -13.7% | -23.6% | -8.1% | 1.6% | 3.7% | 2.0% | -9.7% |
In 2025, PAUSADO achieves revenue of 698 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 698 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 -468 k€, representing -67.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -941%, reducing margin by 74.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 185.1% of revenue. This profit can be retained or distributed to shareholders.
698 199 €
698 199 €
-468 095 €
-482 731 €
1 292 136 €
-67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.478%
75.111%
-1.044%
-244.978
59.4%
In 2025, the debt ratio of PAUSADO (25.48) 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 PAUSADO (75.1%) 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 PAUSADO (-244.98) 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 330.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.325
-23.793
In 2025, the liquidity ratio of PAUSADO (330.32) 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 2025, the interest coverage of PAUSADO (-23.8x) 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: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 288 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 675 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +1203%, requiring additional financing.
1 309 905 €
370 j
82 j
0 j
675 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 411 265€ to 6 876 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PAUSADO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAUSADO in 2025 is 698 k€.
Yes, PAUSADO generated a net profit of 1.3 M€ in 2025.
The headquarters of PAUSADO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of PAUSADO 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).
PAUSADO 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.