SIREN : 500877980
PAYET MULTI SERVICES is a French company founded 18 years ago, specialized in the sector Autres activités de télécommunication . Based in MACOURIA (97355), this company of category PME shows in 2019 a revenue of 435 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 435 389 € | 535 883 € |
| Net income | -101 929 € | -12 652 € |
| EBITDA | -76 803 € | 9 859 € |
| Net margin | -23.4% | -2.4% |
In 2019, PAYET MULTI SERVICES achieves revenue of 435 k€. Significant drop of -19% vs 2016. After deducting consumption (45 k€), gross margin stands at 390 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -879%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -102 k€ (-23.4% of revenue), which will impact equity.
435 389 €
390 145 €
-76 803 €
-86 918 €
-101 929 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -198%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.886%
-197.675%
-18.809%
-0.037
33.5%
In 2019, the debt ratio of PAYET MULTI SERVICES (-5.89) 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 2019, the financial autonomy of PAYET MULTI SERVICES (-197.7%) 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.
In 2019, the repayment capacity of PAYET MULTI SERVICES (-0.04) 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 21.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.452
-4.575
In 2019, the liquidity ratio of PAYET MULTI SERVICES (21.45) 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.
In 2019, the interest coverage of PAYET MULTI SERVICES (-4.6x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-196 days): operations structurally generate cash.
-237 535 €
24 j
45 j
36 j
-196 j
Based on 101 transactions of similar company sales (all years), the value of PAYET MULTI SERVICES is estimated at 55 549 € (range 33 461€ - 365 530€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 PAYET MULTI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of PAYET MULTI SERVICES in 2019 is 435 k€.
PAYET MULTI SERVICES recorded a net loss in 2019.
The headquarters of PAYET MULTI SERVICES is located in MACOURIA (97355), in the department Guyane.
The tax return of PAYET MULTI SERVICES 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).
PAYET MULTI SERVICES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.