Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineusesLocation: GERONCE (64400), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU PAILLE : revenue, balance sheet and financial ratios
SASU PAILLE is a French company
founded 12 years ago,
specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses.
Based in GERONCE (64400),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SASU PAILLE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 323 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.616%
Financial autonomy (2024)
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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
43.202%
Solvency indicators evolution SASU PAILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
115.616
Financial autonomy
43.202
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
115.622024
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Average
In 2024, the debt ratio of SASU PAILLE (115.62) 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
43.2%2024
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Good
In 2024, the financial autonomy of SASU PAILLE (43.2%) 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.
Positioning of SASU PAILLE in its sector
Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of SASU PAILLE is estimated at
125 429 €
(range 54 929€ - 415 268€).
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.
Estimated enterprise value2024
138 transactions
54k€125k€415k€
125 429 €Range: 54 929€ - 415 268€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
51 323 €
×
2.4x
=125 430 €
Range: 54 930€ - 415 268€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)
Compare SASU PAILLE with other companies in the same sector:
The revenue of SASU PAILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SASU PAILLE profitable?
Yes, SASU PAILLE generated a net profit of 51 k€ in 2024.
Where is the headquarters of SASU PAILLE ?
The headquarters of SASU PAILLE is located in GERONCE (64400), in the department Pyrenees-Atlantiques.
Where to find the tax return of SASU PAILLE ?
The tax return of SASU PAILLE 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 SASU PAILLE operate?
SASU PAILLE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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