SARL PAGES : revenue, balance sheet and financial ratios

SARL PAGES is a French company founded 36 years ago, specialized in the sector Agencement de lieux de vente. Based in VILLEFRANCHE-DE-LAURAGAIS (31290), this company of category PME shows in 2019 a revenue of 3.3 M€. 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 - SARL PAGES (SIREN 353457179)
Indicator 2024 2019 2017
Revenue N/C 3 324 997 € 1 579 438 €
Net income 67 487 € 30 469 € 14 465 €
EBITDA N/C 52 140 € 377 941 €
Net margin N/C 0.9% 0.9%

Revenue and income statement

Im Jahr 2024 erzielt SARL PAGES ein positives Nettoergebnis von 67 k€. Entwicklung 2017-2024: 14 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 487 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 28%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 41%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.481%

Financial autonomy (2024) ?
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

41.328%

Asset age ratio (2024) ?
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

43.8%

Solvency indicators evolution
SARL PAGES

Sector positioning

Verschuldungsgrad
28.48 2024
2017
2019
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Average +30 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SARL PAGES (28.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
41.33% 2024
2017
2019
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Gut +29 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SARL PAGES (41.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
1.24 ans 2019
2017
2019
Q1: 0.0 ans
Med: 0.07 ans
Q3: 1.17 ans
Average +50 pts over 2 years

Im Jahr 2019 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL PAGES (1.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 169.37. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

169.37

Liquidity indicators evolution
SARL PAGES

Sector positioning

Liquiditätsquote
169.37 2024
2017
2019
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Average +16 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SARL PAGES (169.37). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
11.26x 2019
2017
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.81x
Ausgezeichnet +29 pts over 2 years

Im Jahr 2019 liegt in den oberen 25% der Branche das zinsdeckung von SARL PAGES (11.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL PAGES

Positioning of SARL PAGES in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL PAGES is estimated at 229 235 € (range 90 660€ - 522 695€). 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.

Estimated enterprise value 2024
51 tx
90k€ 229k€ 522k€
229 235 € Range: 90 660€ - 522 695€
NAF 5 année 2024

Valuation method used

Net Income Multiple
67 487 € × 3.4x = 229 236 €
Range: 90 661€ - 522 696€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agencement de lieux de vente)

Compare SARL PAGES with other companies in the same sector:

Frequently asked questions about SARL PAGES

What is the revenue of SARL PAGES ?

The revenue of SARL PAGES in 2019 is 3.3 M€.

Is SARL PAGES profitable?

Yes, SARL PAGES generated a net profit of 67 k€ in 2024.

Where is the headquarters of SARL PAGES ?

The headquarters of SARL PAGES is located in VILLEFRANCHE-DE-LAURAGAIS (31290), in the department Haute-Garonne.

Where to find the tax return of SARL PAGES ?

The tax return of SARL PAGES 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 SARL PAGES operate?

SARL PAGES operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.