SIREN : 508017373
PAYALBA CONSULTING is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in HOUDAN (78550), this company of category PME shows in 2024 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 827 € | 146 517 € | 156 615 € | 152 545 € | 129 550 € | 102 353 € | 86 431 € | 106 315 € | 111 183 € |
| Net income | 8 868 € | 16 021 € | 8 836 € | 10 650 € | 15 129 € | 6 865 € | -1 883 € | 4 274 € | 4 098 € |
| EBITDA | 10 203 € | 20 170 € | 13 926 € | 16 710 € | 20 986 € | 10 479 € | -372 € | 6 661 € | 5 982 € |
| Net margin | 5.8% | 10.9% | 5.6% | 7.0% | 11.7% | 6.7% | -2.2% | 4.0% | 3.7% |
In 2024, PAYALBA CONSULTING achieves revenue of 154 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 154 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 10 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -49%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
153 827 €
153 827 €
10 203 €
8 402 €
8 868 €
6.6%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
89.298%
6.934%
0.0
43.0%
In 2024, the debt ratio of PAYALBA CONSULTING (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.
In 2024, the financial autonomy of PAYALBA CONSULTING (89.3%) 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 PAYALBA CONSULTING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 858.13. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
858.13
0.265
In 2024, the liquidity ratio of PAYALBA CONSULTING (858.13) 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 PAYALBA CONSULTING (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 51 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 38 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +235%, requiring additional financing.
16 046 €
52 j
1 j
0 j
38 j
Based on 215 transactions of similar company sales (all years), the value of PAYALBA CONSULTING is estimated at 15 006 € (range 6 985€ - 43 230€). With an EBITDA of 10 203€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 PAYALBA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PAYALBA CONSULTING in 2024 is 154 k€.
Yes, PAYALBA CONSULTING generated a net profit of 9 k€ in 2024.
The headquarters of PAYALBA CONSULTING is located in HOUDAN (78550), in the department Yvelines.
The tax return of PAYALBA CONSULTING 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).
PAYALBA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.