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

SOCIETE J.J. DE PAOLI : revenue, balance sheet and financial ratios

SOCIETE J.J. DE PAOLI is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CAMPSAS (82370), this company of category PME shows in 2024 a net income positive of 16 k€. 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 - SOCIETE J.J. DE PAOLI (SIREN 403416092)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 15 733 € 3 845 € 2 038 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE J.J. DE PAOLI generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 2 k€ -> 16 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

15 733 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

91.194%

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

25.683%

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

41.0%

Solvency indicators evolution
SOCIETE J.J. DE PAOLI

Sector positioning

Debt ratio
91.19 2024
2021
2022
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average

In 2024, the debt ratio of SOCIETE J.J. DE PAOLI (91.19) 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
25.68% 2024
2021
2022
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average

In 2024, the financial autonomy of SOCIETE J.J. DE PAOLI (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

242.127

Liquidity indicators evolution
SOCIETE J.J. DE PAOLI

Sector positioning

Liquidity ratio
242.13 2024
2021
2022
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Good

In 2024, the liquidity ratio of SOCIETE J.J. DE PAOLI (242.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE J.J. DE PAOLI in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCIETE J.J. DE PAOLI is estimated at 30 132 € (range 21 906€ - 110 252€). 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
56 tx
21k€ 30k€ 110k€
30 132 € Range: 21 906€ - 110 252€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 733 € × 1.9x = 30 132 €
Range: 21 906€ - 110 252€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE J.J. DE PAOLI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE J.J. DE PAOLI

What is the revenue of SOCIETE J.J. DE PAOLI ?

The revenue of SOCIETE J.J. DE PAOLI is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE J.J. DE PAOLI profitable?

Yes, SOCIETE J.J. DE PAOLI generated a net profit of 16 k€ in 2024.

Where is the headquarters of SOCIETE J.J. DE PAOLI ?

The headquarters of SOCIETE J.J. DE PAOLI is located in CAMPSAS (82370), in the department Tarn-et-Garonne.

Where to find the tax return of SOCIETE J.J. DE PAOLI ?

The tax return of SOCIETE J.J. DE PAOLI 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 SOCIETE J.J. DE PAOLI operate?

SOCIETE J.J. DE PAOLI operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.