SIREN : 485053144
MARIE PAULINE is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in VERNIOLLE (09340), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 901 597 € | 2 176 487 € | 1 466 974 € | 1 856 897 € | 1 116 561 € | 1 157 255 € | 913 405 € | N/C |
| Net income | 155 787 € | 89 664 € | 299 398 € | 54 526 € | 81 661 € | 147 742 € | 205 444 € | 55 245 € |
| EBITDA | 76 150 € | 93 024 € | 80 102 € | 144 838 € | 92 813 € | 61 867 € | 160 791 € | N/C |
| Net margin | 8.2% | 4.1% | 20.4% | 2.9% | 7.3% | 12.8% | 22.5% | N/C |
In 2024, MARIE PAULINE achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 901 597 €
1 901 597 €
76 150 €
33 740 €
155 787 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.179%
67.985%
10.98%
4.697
21.0%
In 2024, the debt ratio of MARIE PAULINE (37.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARIE PAULINE (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARIE PAULINE (4.70) 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 877.23. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
877.23
22.861
In 2024, the liquidity ratio of MARIE PAULINE (877.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MARIE PAULINE (22.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 377 days of revenue, i.e. 2.0 M€ to permanently finance.
1 993 958 €
25 j
26 j
0 j
377 j
Based on 698 transactions of similar company sales in 2024, the value of MARIE PAULINE is estimated at 747 272 € (range 398 222€ - 1 373 400€). With an EBITDA of 76 150€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MARIE PAULINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MARIE PAULINE in 2024 is 1.9 M€.
Yes, MARIE PAULINE generated a net profit of 156 k€ in 2024.
The headquarters of MARIE PAULINE is located in VERNIOLLE (09340), in the department Ariege.
The tax return of MARIE PAULINE 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).
MARIE PAULINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.