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

PAYMIUM : revenue, balance sheet and financial ratios

PAYMIUM is a French company founded 14 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2015 a net income negative of -414 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

Financial history - PAYMIUM (SIREN 533264800)
Indicator 2015
Revenue N/C
Net income -414 352 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, PAYMIUM records a net loss of 414 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-414 352 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.144%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.65%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
PAYMIUM

Sector positioning

Debt ratio
37.14 2015
2015
Q1: 0.0
Med: 1.09
Q3: 39.97
Average

In 2015, the debt ratio of PAYMIUM (37.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.65% 2015
2015
Q1: 0.99%
Med: 22.52%
Q3: 56.8%
Good

In 2015, the financial autonomy of PAYMIUM (27.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

150.983

Liquidity indicators evolution
PAYMIUM

Sector positioning

Liquidity ratio
150.98 2015
2015
Q1: 113.09
Med: 184.6
Q3: 366.53
Average

In 2015, the liquidity ratio of PAYMIUM (150.98) 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.

Positioning of PAYMIUM in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare PAYMIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about PAYMIUM

What is the revenue of PAYMIUM ?

The revenue of PAYMIUM is not publicly disclosed (confidential accounts filed with INPI).

Is PAYMIUM profitable?

PAYMIUM recorded a net loss in 2015.

Where is the headquarters of PAYMIUM ?

The headquarters of PAYMIUM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of PAYMIUM ?

The tax return of PAYMIUM 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 PAYMIUM operate?

PAYMIUM operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.