SIREN : 790439756
NUTRIPAUL is a French company founded 13 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in SCHŒLCHER (97233), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 206 933 € | 1 156 320 € | 1 098 160 € | 1 112 831 € | 1 023 759 € | 901 456 € | 891 438 € | 926 140 € | 874 614 € | 870 488 € |
| Net income | 111 903 € | 63 785 € | 70 394 € | 118 429 € | 72 247 € | 30 690 € | 45 817 € | 58 964 € | 44 388 € | 57 118 € |
| EBITDA | 141 823 € | 77 375 € | 126 249 € | 198 651 € | 138 141 € | 75 002 € | 95 525 € | 119 087 € | 103 642 € | 100 776 € |
| Net margin | 9.3% | 5.5% | 6.4% | 10.6% | 7.1% | 3.4% | 5.1% | 6.4% | 5.1% | 6.6% |
In 2024, NUTRIPAUL achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (534 k€), gross margin stands at 673 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 206 933 €
672 982 €
141 823 €
149 109 €
111 903 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
79.418%
8.667%
0.0
9.7%
In 2024, the debt ratio of NUTRIPAUL (0.00) 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 NUTRIPAUL (79.4%) 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 NUTRIPAUL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.043
-0.203
In 2024, the liquidity ratio of NUTRIPAUL (461.04) 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 NUTRIPAUL (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 51 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 59 k€ to permanently finance.
59 381 €
25 j
51 j
8 j
18 j
Based on 204 transactions of similar company sales (all years), the value of NUTRIPAUL is estimated at 799 432 € (range 413 822€ - 1 351 410€). With an EBITDA of 141 823€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 NUTRIPAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of NUTRIPAUL in 2024 is 1.2 M€.
Yes, NUTRIPAUL generated a net profit of 112 k€ in 2024.
The headquarters of NUTRIPAUL is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of NUTRIPAUL 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).
NUTRIPAUL operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.