SIREN : 401833587
U PASQUALE PAOLI is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AJACCIO (20090), this company of category PME shows in 2017 a revenue of 519 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 519 310 € | 686 384 € |
| Net income | -36 333 € | 17 493 € |
| EBITDA | -71 528 € | 1 348 € |
| Net margin | -7.0% | 2.5% |
In 2017, U PASQUALE PAOLI achieves revenue of 519 k€. Significant drop of -24% vs 2016. After deducting consumption (185 k€), gross margin stands at 335 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -72 k€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -5406%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-7.0% of revenue), which will impact equity.
519 310 €
334 516 €
-71 528 €
-76 040 €
-36 333 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14.893%
10.759%
-5.873%
-0.397
3.2%
In 2017, the debt ratio of U PASQUALE PAOLI (-14.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of U PASQUALE PAOLI (10.8%) 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 2017, the repayment capacity of U PASQUALE PAOLI (-0.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.192
-0.377
In 2017, the liquidity ratio of U PASQUALE PAOLI (49.19) 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 2017, the interest coverage of U PASQUALE PAOLI (-0.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash.
-111 646 €
29 j
78 j
6 j
-77 j
Based on 227 transactions of similar company sales in 2017, the value of U PASQUALE PAOLI is estimated at 319 482 € (range 116 785€ - 730 866€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 227 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 U PASQUALE PAOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of U PASQUALE PAOLI in 2017 is 519 k€.
U PASQUALE PAOLI recorded a net loss in 2017.
The headquarters of U PASQUALE PAOLI is located in AJACCIO (20090).
The tax return of U PASQUALE 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).
U PASQUALE PAOLI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.