SIREN : 353323272
SOCIETE PAYA is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 640 580 € | 3 318 394 € | 2 939 288 € | 2 882 544 € | 2 677 252 € | 3 079 018 € | 2 841 760 € | 2 406 438 € |
| Net income | 52 929 € | -101 387 € | 36 388 € | -296 016 € | 29 531 € | 12 072 € | 11 012 € | 26 919 € | 11 745 € | 14 538 € |
| EBITDA | N/C | N/C | 70 211 € | -276 701 € | 64 017 € | 33 591 € | 14 973 € | 83 419 € | 69 261 € | 53 231 € |
| Net margin | N/C | N/C | 0.8% | -8.9% | 1.0% | 0.4% | 0.4% | 0.9% | 0.4% | 0.6% |
In 2024, SOCIETE PAYA generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 15 k€ -> 53 k€.
52 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.932%
11.255%
16.4%
In 2024, the debt ratio of SOCIETE PAYA (246.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCIETE PAYA (11.3%) 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 2022, the repayment capacity of SOCIETE PAYA (9.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.322
In 2024, the liquidity ratio of SOCIETE PAYA (109.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOCIETE PAYA (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE PAYA is estimated at
157 406 €
(range 55 123€ - 299 734€).
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 SOCIETE PAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE PAYA in 2022 is 4.6 M€.
Yes, SOCIETE PAYA generated a net profit of 53 k€ in 2024.
The headquarters of SOCIETE PAYA is located in NARBONNE (11100), in the department Aude.
The tax return of SOCIETE PAYA 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).
SOCIETE PAYA 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.