SIREN : 512573106
PAYBYPHONE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a revenue of 4.6 M€. 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 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 607 779 € | 1 818 602 € | 1 840 613 € |
| Net income | 327 889 € | 637 645 € | 253 424 € | -892 646 € | 589 434 € | 327 928 € | 332 338 € |
| EBITDA | N/C | N/C | N/C | N/C | 821 423 € | 325 964 € | 485 253 € |
| Net margin | N/C | N/C | N/C | N/C | 12.8% | 18.0% | 18.1% |
In 2024, PAYBYPHONE generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 332 k€ -> 328 k€.
327 889 €
The debt ratio (= Financial debt / Equity x 100) stands at -420%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-420.338%
-22.356%
26.7%
In 2024, the debt ratio of PAYBYPHONE (-420.34) 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 PAYBYPHONE (-22.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.975
In 2024, the liquidity ratio of PAYBYPHONE (327.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of PAYBYPHONE is estimated at 483 719 € (range 209 025€ - 1 420 010€). 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 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 PAYBYPHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PAYBYPHONE in 2018 is 4.6 M€.
Yes, PAYBYPHONE generated a net profit of 328 k€ in 2024.
The headquarters of PAYBYPHONE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PAYBYPHONE 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).
PAYBYPHONE 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.