Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: BOURG-CHARENTE (16200), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS PAUTIER ET COMPAGNIE : revenue, balance sheet and financial ratios
ETABLISSEMENTS PAUTIER ET COMPAGNIE is a French company
founded 70 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in BOURG-CHARENTE (16200),
this company of category PME
shows in 2016 a revenue of 958 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS PAUTIER ET COMPAGNIE (SIREN 905620464)
Indicator
2024
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
957 774 €
Net income
-10 206 €
34 918 €
6 526 €
-19 119 €
12 367 €
EBITDA
N/C
N/C
N/C
N/C
109 564 €
Net margin
N/C
N/C
N/C
N/C
1.3%
Revenue and income statement
In 2024, ETABLISSEMENTS PAUTIER ET COMPAGNIE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 206 €
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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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Item
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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
69.994%
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
55.798%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS PAUTIER ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2024
Debt ratio
72.655
66.224
86.482
46.999
69.994
Financial autonomy
57.135
58.61
52.508
65.195
55.798
Repayment capacity
7.571
None
None
None
None
Cash flow / Revenue
11.075%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.992024
2018
2022
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Average-6 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS PAUTIER ET... (69.99) 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
55.8%2024
2018
2022
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Good+5 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS PAUTIER ET... (55.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.29. 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
443.289
Liquidity indicators evolution ETABLISSEMENTS PAUTIER ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2024
Liquidity ratio
3357.862
1831.397
1918.345
590.854
443.289
Interest coverage
16.034
None
None
None
None
Sector positioning
Liquidity ratio
443.292024
2018
2022
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Good-21 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS PAUTIER ET... (443.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS PAUTIER ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2024
Operating WCR
459 032 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
166
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
8
0
0
0
0
Positioning of ETABLISSEMENTS PAUTIER ET COMPAGNIE in its sector
Comparison with sector Production de boissons alcooliques distillées
Similar companies (Production de boissons alcooliques distillées)
Compare ETABLISSEMENTS PAUTIER ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS PAUTIER ET COMPAGNIE
What is the revenue of ETABLISSEMENTS PAUTIER ET COMPAGNIE ?
The revenue of ETABLISSEMENTS PAUTIER ET COMPAGNIE in 2016 is 958 k€.
Is ETABLISSEMENTS PAUTIER ET COMPAGNIE profitable?
ETABLISSEMENTS PAUTIER ET COMPAGNIE recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS PAUTIER ET COMPAGNIE ?
The headquarters of ETABLISSEMENTS PAUTIER ET COMPAGNIE is located in BOURG-CHARENTE (16200), in the department Charente.
Where to find the tax return of ETABLISSEMENTS PAUTIER ET COMPAGNIE ?
The tax return of ETABLISSEMENTS PAUTIER ET COMPAGNIE 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 ETABLISSEMENTS PAUTIER ET COMPAGNIE operate?
ETABLISSEMENTS PAUTIER ET COMPAGNIE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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