Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: ORGEVAL (78630), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON PAULMIER : revenue, balance sheet and financial ratios
MAISON PAULMIER is a French company
founded 19 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in ORGEVAL (78630),
this company of category PME
shows in 2024 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON PAULMIER (SIREN 493725220)
Indicator
2024
Revenue
N/C
Net income
65 895 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MAISON PAULMIER generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 895 €
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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 165%. 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 29%. The balance between equity and debt is satisfactory.
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
165.05%
Financial autonomy (2024)
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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
28.655%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
165.05
Financial autonomy
28.655
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
165.052024
2024
Q1: 5.96
Med: 41.62
Q3: 134.36
Average
In 2024, the debt ratio of MAISON PAULMIER (165.05) 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
28.66%2024
2024
Q1: 11.38%
Med: 34.06%
Q3: 57.22%
Average
In 2024, the financial autonomy of MAISON PAULMIER (28.7%) 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 113.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
113.555
Liquidity indicators evolution MAISON PAULMIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
113.555
Interest coverage
None
Sector positioning
Liquidity ratio
113.562024
2024
Q1: 125.21
Med: 209.59
Q3: 411.22
Watch
In 2024, the liquidity ratio of MAISON PAULMIER (113.56) 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.
Positioning of MAISON PAULMIER in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of MAISON PAULMIER is estimated at
161 042 €
(range 70 525€ - 533 174€).
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 value2024
138 transactions
70k€161k€533k€
161 042 €Range: 70 525€ - 533 174€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
65 895 €
×
2.4x
=161 043 €
Range: 70 526€ - 533 174€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)
Compare MAISON PAULMIER with other companies in the same sector:
The revenue of MAISON PAULMIER is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON PAULMIER profitable?
Yes, MAISON PAULMIER generated a net profit of 66 k€ in 2024.
Where is the headquarters of MAISON PAULMIER ?
The headquarters of MAISON PAULMIER is located in ORGEVAL (78630), in the department Yvelines.
Where to find the tax return of MAISON PAULMIER ?
The tax return of MAISON PAULMIER 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 MAISON PAULMIER operate?
MAISON PAULMIER operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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