SIREN : 512804519
EURL SAINT PAUL is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLEFRANQUE (64990), this company of category PME shows in 2019 a revenue of 982 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 981 669 € | 624 320 € | 620 803 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 7 511 € | 8 142 € | 13 250 € |
| EBITDA | N/C | N/C | N/C | N/C | 22 745 € | 46 339 € | 55 425 € |
| Net margin | N/C | N/C | N/C | N/C | 0.8% | 1.3% | 2.1% |
In 2024, EURL SAINT PAUL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
257.012%
35.84%
43.3%
In 2024, the debt ratio of EURL SAINT PAUL (257.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EURL SAINT PAUL (35.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.281
In 2024, the liquidity ratio of EURL SAINT PAUL (95.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
425 j
149 j
0 j
Compare EURL SAINT PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURL SAINT PAUL in 2019 is 982 k€.
Yes, EURL SAINT PAUL generated a net profit of 8 k€ in 2019.
The headquarters of EURL SAINT PAUL is located in VILLEFRANQUE (64990), in the department Pyrenees-Atlantiques.
The tax return of EURL SAINT PAUL 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 SAINT PAUL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.