SIREN : 821725579
PAYLEAD is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in BORDEAUX (33000), this company of category PME shows in 2017 a revenue of 187 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 187 261 € |
| Net income | -1 064 078 € | -3 635 859 € | -1 337 253 € | -751 255 € | -157 308 € |
| EBITDA | N/C | N/C | N/C | N/C | -175 969 € |
| Net margin | N/C | N/C | N/C | N/C | -84.0% |
In 2024, PAYLEAD records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 064 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
52.484%
29.977%
30.0%
In 2024, the debt ratio of PAYLEAD (52.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PAYLEAD (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.544
In 2024, the liquidity ratio of PAYLEAD (120.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PAYLEAD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PAYLEAD in 2017 is 187 k€.
PAYLEAD recorded a net loss in 2024.
The headquarters of PAYLEAD is located in BORDEAUX (33000), in the department Gironde.
The tax return of PAYLEAD 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).
PAYLEAD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.