SIREN : 850970393
AU PAON D'OR is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59800), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 620 077 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -59 489 € | 53 139 € | 8 085 € | -133 294 € | 84 727 € | -751 € | -14 708 € |
| EBITDA | -19 217 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -3.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AU PAON D'OR achieves revenue of 1.6 M€. After deducting consumption (521 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-3.7% of revenue), which will impact equity.
1 620 077 €
1 099 145 €
-19 217 €
-56 026 €
-59 489 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.378%
41.451%
-1.329%
-4.266
31.5%
In 2025, the debt ratio of AU PAON D'OR (31.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AU PAON D'OR (41.5%) 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.
In 2025, the repayment capacity of AU PAON D'OR (-4.27) 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 38.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.045
-16.959
In 2025, the liquidity ratio of AU PAON D'OR (38.05) 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 2025, the interest coverage of AU PAON D'OR (-17.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-117 358 €
0 j
52 j
5 j
-26 j
Based on 557 transactions of similar company sales in 2025, the value of AU PAON D'OR is estimated at 896 225 € (range 558 225€ - 1 343 954€). The price/revenue ratio is 0.55x (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 557 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 AU PAON D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU PAON D'OR in 2025 is 1.6 M€.
AU PAON D'OR recorded a net loss in 2025.
The headquarters of AU PAON D'OR is located in LILLE (59800), in the department Nord.
The tax return of AU PAON D'OR 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).
AU PAON D'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.