SIREN : 448271023
SARL PAYS is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINTE-EULALIE (33560), this company of category PME shows in 2025 a revenue of 5.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 217 995 € | 4 587 631 € | 3 619 261 € | 3 531 974 € | 2 910 631 € | 2 706 988 € | N/C | N/C | N/C |
| Net income | 173 452 € | 247 539 € | 143 982 € | 167 375 € | 182 904 € | 77 592 € | 356 166 € | 213 463 € | 137 559 € |
| EBITDA | 332 998 € | 426 865 € | 356 282 € | 301 827 € | 304 640 € | 259 999 € | N/C | N/C | N/C |
| Net margin | 3.3% | 5.4% | 4.0% | 4.7% | 6.3% | 2.9% | N/C | N/C | N/C |
In 2025, SARL PAYS achieves revenue of 5.2 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2024, growth of +14% (4.6 M€ -> 5.2 M€). After deducting consumption (2.6 M€), gross margin stands at 2.6 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -22%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
5 217 995 €
2 610 189 €
332 998 €
286 881 €
173 452 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.535%
37.424%
3.648%
0.323
36.4%
In 2025, the debt ratio of SARL PAYS (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL PAYS (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL PAYS (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
181.438
0.685
In 2025, the liquidity ratio of SARL PAYS (181.44) 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.
In 2025, the interest coverage of SARL PAYS (0.7x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 1.1 M€ to permanently finance.
1 115 764 €
83 j
56 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 538 263€ to 1 135 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 PAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SARL PAYS in 2025 is 5.2 M€.
Yes, SARL PAYS generated a net profit of 173 k€ in 2025.
The headquarters of SARL PAYS is located in SAINTE-EULALIE (33560), in the department Gironde.
The tax return of SARL PAYS 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 PAYS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.