SIREN : 332335439
ETS PAUMELLE is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GRUCHET-LE-VALASSE (76210), this company of category PME shows in 2019 a revenue of 2.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 2 038 394 € | 1 927 048 € | 2 041 144 € |
| Net income | 51 753 € | -179 857 € | -130 055 € |
| EBITDA | 112 712 € | -195 762 € | -196 373 € |
| Net margin | 2.5% | -9.3% | -6.4% |
In 2019, ETS PAUMELLE achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2018: +6%. After deducting consumption (325 k€), gross margin stands at 1.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
2 038 394 €
1 713 889 €
112 712 €
87 545 €
51 753 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.154%
12.566%
3.32%
0.095
5.7%
In 2019, the debt ratio of ETS PAUMELLE (4.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ETS PAUMELLE (12.6%) 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 2019, the repayment capacity of ETS PAUMELLE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.5x. Operating income very largely covers interest expenses: high safety margin.
95.554
25.535
In 2019, the liquidity ratio of ETS PAUMELLE (95.55) 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 2019, the interest coverage of ETS PAUMELLE (25.5x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 415 k€ to permanently finance.
414 793 €
53 j
184 j
45 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 213 669€ to 767 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ETS PAUMELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ETS PAUMELLE in 2019 is 2.0 M€.
Yes, ETS PAUMELLE generated a net profit of 52 k€ in 2019.
The headquarters of ETS PAUMELLE is located in GRUCHET-LE-VALASSE (76210), in the department Seine-Maritime.
The tax return of ETS PAUMELLE 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).
ETS PAUMELLE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.