Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LILLE (59800), Nord
PAUWELS CONSULTING FRANCE : revenue, balance sheet and financial ratios
PAUWELS CONSULTING FRANCE is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LILLE (59800),
this company of category PME
shows in 2023 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAUWELS CONSULTING FRANCE (SIREN 811883255)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
3 687 201 €
3 190 067 €
1 083 507 €
412 640 €
310 785 €
524 203 €
183 867 €
Net income
24 629 €
135 867 €
8 637 €
45 046 €
-178 788 €
-683 €
-891 €
30 019 €
EBITDA
N/C
156 598 €
158 854 €
-113 872 €
-178 098 €
7 638 €
-2 478 €
44 631 €
Net margin
N/C
3.7%
0.3%
4.2%
-43.3%
-0.2%
-0.2%
16.3%
Revenue and income statement
In 2024, PAUWELS CONSULTING FRANCE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 629 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.597%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PAUWELS CONSULTING FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
50.738
19.599
0.0
0.0
201.395
0.0
0.0
Financial autonomy
66.164
24.71
66.505
31.647
28.247
11.455
24.865
27.597
Repayment capacity
0.0
65.359
-14.26
0.0
0.0
1.635
0.0
None
Cash flow / Revenue
16.651%
0.088%
-0.439%
-43.153%
3.32%
4.792%
3.606%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent-50 pts over 3 years
In 2024, the debt ratio of PAUWELS CONSULTING FRANCE (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.
Financial autonomy
27.6%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average+15 pts over 3 years
In 2024, the financial autonomy of PAUWELS CONSULTING FRANCE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent-50 pts over 2 years
In 2023, the repayment capacity of PAUWELS CONSULTING FRANCE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
133.259
Liquidity indicators evolution PAUWELS CONSULTING FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
295.549
156.543
450.64
141.876
131.843
154.71
135.72
133.259
Interest coverage
0.0
0.0
0.0
0.0
0.0
3.886
5.34
None
Sector positioning
Liquidity ratio
133.262024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch
In 2024, the liquidity ratio of PAUWELS CONSULTING FRANCE (133.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
5.34x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Excellent
In 2023, the interest coverage of PAUWELS CONSULTING FRANCE (5.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PAUWELS CONSULTING FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-15 426 €
122 684 €
33 055 €
82 916 €
67 069 €
548 181 €
420 267 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
13
96
45
125
59
77
61
0
Supplier payment term (days)
42
56
12
76
75
73
62
0
Positioning of PAUWELS CONSULTING FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 4 361€ to 50 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4k€20k€50k€
20 127 €Range: 4 361€ - 50 531€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare PAUWELS CONSULTING FRANCE with other companies in the same sector:
Frequently asked questions about PAUWELS CONSULTING FRANCE
What is the revenue of PAUWELS CONSULTING FRANCE ?
The revenue of PAUWELS CONSULTING FRANCE in 2023 is 3.7 M€.
Is PAUWELS CONSULTING FRANCE profitable?
Yes, PAUWELS CONSULTING FRANCE generated a net profit of 25 k€ in 2024.
Where is the headquarters of PAUWELS CONSULTING FRANCE ?
The headquarters of PAUWELS CONSULTING FRANCE is located in LILLE (59800), in the department Nord.
Where to find the tax return of PAUWELS CONSULTING FRANCE ?
The tax return of PAUWELS CONSULTING FRANCE 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).
In which sector does PAUWELS CONSULTING FRANCE operate?
PAUWELS CONSULTING FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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