Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAYE P'ADMIN : revenue, balance sheet and financial ratios

PAYE P'ADMIN is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARCELLAZ-ALBANAIS (74150), this company of category PME shows in 2024 a revenue of 34 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

Financial history - PAYE P'ADMIN (SIREN 981714488)
Indicator 2025 2024
Revenue N/C 33 910 €
Net income 0 € 17 341 €
EBITDA N/C 17 361 €
Net margin N/C 51.1%

Revenue and income statement

In 2025, PAYE P'ADMIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1569.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1569.391

Liquidity indicators evolution
PAYE P'ADMIN

Sector positioning

Liquidity ratio
1569.39 2025
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Good +16 pts over 2 years

In 2025, the liquidity ratio of PAYE P'ADMIN (1569.39) 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.

Interest coverage
0.0x 2024
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Good

In 2024, the interest coverage of PAYE P'ADMIN (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PAYE P'ADMIN

Positioning of PAYE P'ADMIN in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare PAYE P'ADMIN with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about PAYE P'ADMIN

What is the revenue of PAYE P'ADMIN ?

The revenue of PAYE P'ADMIN in 2024 is 34 k€.

Is PAYE P'ADMIN profitable?

Yes, PAYE P'ADMIN generated a net profit of 17 k€ in 2024.

Where is the headquarters of PAYE P'ADMIN ?

The headquarters of PAYE P'ADMIN is located in MARCELLAZ-ALBANAIS (74150), in the department Haute-Savoie.

Where to find the tax return of PAYE P'ADMIN ?

The tax return of PAYE P'ADMIN 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 PAYE P'ADMIN operate?

PAYE P'ADMIN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.