SIREN : 501078190
EURL PAULUCIE is a French company founded 18 years ago, specialized in the sector Location de logements. Based in ROUVROY (62320), this company of category PME shows in 2024 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 410 € | 51 465 € | 52 480 € | 43 518 € | 44 773 € | 39 083 € | 27 647 € | 26 388 € | 31 188 € |
| Net income | 4 434 € | 147 € | 105 € | -3 613 € | 452 € | 1 093 € | 1 250 € | -5 701 € | 358 € |
| EBITDA | 8 928 € | 14 847 € | 17 669 € | 4 542 € | 14 022 € | 8 517 € | 10 796 € | 6 527 € | -24 746 € |
| Net margin | 9.6% | 0.3% | 0.2% | -8.3% | 1.0% | 2.8% | 4.5% | -21.6% | 1.1% |
In 2024, EURL PAULUCIE achieves revenue of 46 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -40%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
46 410 €
46 410 €
8 928 €
-3 587 €
4 434 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at -34402%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-34402.362%
38.391%
58.852%
3.199
51.8%
In 2024, the debt ratio of EURL PAULUCIE (-34402.36) 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 2024, the financial autonomy of EURL PAULUCIE (38.4%) 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 2024, the repayment capacity of EURL PAULUCIE (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.39. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
2.392
13.15
In 2024, the liquidity ratio of EURL PAULUCIE (2.39) 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 2024, the interest coverage of EURL PAULUCIE (13.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-1083 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-139 602 €
4 j
0 j
0 j
-1083 j
Based on 169 transactions of similar company sales in 2024, the value of EURL PAULUCIE is estimated at 42 271 € (range 12 725€ - 76 524€). With an EBITDA of 8 928€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 EURL PAULUCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EURL PAULUCIE in 2024 is 46 k€.
Yes, EURL PAULUCIE generated a net profit of 4 k€ in 2024.
The headquarters of EURL PAULUCIE is located in ROUVROY (62320), in the department Pas-de-Calais.
The tax return of EURL PAULUCIE 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).
EURL PAULUCIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.