SIREN : 449870427
SARL A PAGE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2023 a revenue of 427 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 427 344 € | 377 542 € | 334 798 € | 374 119 € |
| Net income | -8 651 € | 19 537 € | -18 703 € | -4 460 € |
| EBITDA | -8 036 € | 20 804 € | -15 028 € | -1 163 € |
| Net margin | -2.0% | 5.2% | -5.6% | -1.2% |
In 2023, SARL A PAGE achieves revenue of 427 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2018, growth of +13% (378 k€ -> 427 k€). After deducting consumption (43 k€), gross margin stands at 384 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 -8 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -139%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-2.0% of revenue), which will impact equity.
427 344 €
383 879 €
-8 036 €
-9 625 €
-8 651 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.893%
89.053%
-2.045%
-0.67
13.3%
In 2023, the debt ratio of SARL A PAGE (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL A PAGE (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL A PAGE (-0.67) 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 341.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.888
0.0
In 2023, the liquidity ratio of SARL A PAGE (341.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL A PAGE (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2023, WCR increased by +71%, requiring additional financing.
40 713 €
25 j
39 j
1 j
34 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL A PAGE is estimated at
77 631 €
(range 35 720€ - 137 182€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SARL A PAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL A PAGE in 2023 is 427 k€.
SARL A PAGE recorded a net loss in 2023.
The headquarters of SARL A PAGE is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of SARL A PAGE 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).
SARL A PAGE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.