EURL JEAN FRANCOIS PAGET : revenue, balance sheet and financial ratios

EURL JEAN FRANCOIS PAGET is a French company founded 33 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in DIJON (21000), this company of category PME shows in 2020 a revenue of 9.7 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

Financial history - EURL JEAN FRANCOIS PAGET (SIREN 389469222)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 9 672 578 € 10 986 441 € 11 516 083 € 11 570 953 € 11 282 182 €
Net income 566 642 € 186 334 € 156 021 € 62 014 € -144 393 € 577 464 € 313 752 € 342 078 €
EBITDA N/C N/C N/C 233 400 € 303 067 € 448 124 € 533 969 € 596 653 €
Net margin N/C N/C N/C 0.6% -1.3% 5.0% 2.7% 3.0%

Revenue and income statement

In 2024, EURL JEAN FRANCOIS PAGET generates positive net income of 567 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 342 k€ -> 567 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

566 642 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.811%

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

48.756%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
EURL JEAN FRANCOIS PAGET

Sector positioning

Debt ratio
22.81 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good -10 pts over 3 years

In 2024, the debt ratio of EURL JEAN FRANCOIS PAGET (22.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.76% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +9 pts over 3 years

In 2024, the financial autonomy of EURL JEAN FRANCOIS PAGET (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.31. 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

133.315

Liquidity indicators evolution
EURL JEAN FRANCOIS PAGET

Sector positioning

Liquidity ratio
133.31 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average

In 2024, the liquidity ratio of EURL JEAN FRANCOIS PAGET (133.31) 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.

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
EURL JEAN FRANCOIS PAGET

Positioning of EURL JEAN FRANCOIS PAGET in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of EURL JEAN FRANCOIS PAGET is estimated at 7 910 741 € (range 5 508 915€ - 11 834 921€). 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.

Estimated enterprise value 2024
225 transactions
5508k€ 7910k€ 11834k€
7 910 741 € Range: 5 508 915€ - 11 834 921€
NAF 5 année 2024

Valuation method used

Net Income Multiple
566 642 € × 14.0x = 7 910 741 €
Range: 5 508 915€ - 11 834 922€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare EURL JEAN FRANCOIS PAGET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about EURL JEAN FRANCOIS PAGET

What is the revenue of EURL JEAN FRANCOIS PAGET ?

The revenue of EURL JEAN FRANCOIS PAGET in 2020 is 9.7 M€.

Is EURL JEAN FRANCOIS PAGET profitable?

Yes, EURL JEAN FRANCOIS PAGET generated a net profit of 567 k€ in 2024.

Where is the headquarters of EURL JEAN FRANCOIS PAGET ?

The headquarters of EURL JEAN FRANCOIS PAGET is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of EURL JEAN FRANCOIS PAGET ?

The tax return of EURL JEAN FRANCOIS PAGET 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 EURL JEAN FRANCOIS PAGET operate?

EURL JEAN FRANCOIS PAGET operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.