Employees: 12 (2023.0)Legal category: 5306Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ARLES (13200), Bouches-du-Rhone
PADDY MULLIN'S : revenue, balance sheet and financial ratios
PADDY MULLIN'S is a French company
founded 20 years ago,
specialized in the sector Restauration de type rapide.
Based in ARLES (13200),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PADDY MULLIN'S (SIREN 487698417)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 489 857 €
1 151 043 €
648 357 €
797 792 €
1 596 440 €
1 378 551 €
1 211 664 €
1 109 281 €
Net income
70 690 €
72 788 €
24 027 €
49 297 €
-7 741 €
77 521 €
80 419 €
70 940 €
56 810 €
EBITDA
N/C
203 861 €
153 135 €
-103 204 €
-37 395 €
152 504 €
161 193 €
131 262 €
106 159 €
Net margin
N/C
4.9%
2.1%
7.6%
-1.0%
4.9%
5.8%
5.9%
5.1%
Revenue and income statement
In 2024, PADDY MULLIN'S generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 71 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 690 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.036%
Financial autonomy (2024)
?
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
42.703%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
109.489
88.354
54.991
31.072
123.0
107.045
88.681
91.742
69.036
Financial autonomy
37.976
40.429
46.685
59.414
39.776
43.226
44.528
37.797
42.703
Repayment capacity
4.15
3.054
1.71
1.247
-4.631
-3.23
4.952
2.156
None
Cash flow / Revenue
8.165%
9.0%
9.956%
7.407%
-14.388%
-24.443%
7.214%
8.908%
None%
Sector positioning
Debt ratio
69.042024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of PADDY MULLIN'S (69.04) 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
42.7%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of PADDY MULLIN'S (42.7%) 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.
Repayment capacity
2.16 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Average
In 2023, the repayment capacity of PADDY MULLIN'S (2.16) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
79.323
Liquidity indicators evolution PADDY MULLIN'S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.609
90.658
93.354
106.364
412.878
443.478
306.41
140.065
79.323
Interest coverage
6.535
4.019
2.501
1.609
-2.543
-3.445
2.6
1.448
None
Sector positioning
Liquidity ratio
79.322024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-39 pts over 3 years
In 2024, the liquidity ratio of PADDY MULLIN'S (79.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.45x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Good-10 pts over 2 years
In 2023, the interest coverage of PADDY MULLIN'S (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PADDY MULLIN'S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
137 762 €
74 844 €
97 698 €
65 262 €
125 501 €
296 578 €
390 434 €
170 827 €
0 €
Inventory turnover (days)
4
6
6
3
4
6
4
4
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
54
58
67
28
25
39
36
50
0
Positioning of PADDY MULLIN'S in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of PADDY MULLIN'S is estimated at
491 585 €
(range 245 331€ - 1 113 140€).
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
698 transactions
245k€491k€1113k€
491 585 €Range: 245 331€ - 1 113 140€
NAF 5 année 2024
Valuation method used
Net Income Multiple
70 690 €
×
7.0x
=491 586 €
Range: 245 332€ - 1 113 141€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Restauration de type rapide)
Compare PADDY MULLIN'S with other companies in the same sector:
Yes, PADDY MULLIN'S generated a net profit of 71 k€ in 2024.
Where is the headquarters of PADDY MULLIN'S ?
The headquarters of PADDY MULLIN'S is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of PADDY MULLIN'S ?
The tax return of PADDY MULLIN'S 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 PADDY MULLIN'S operate?
PADDY MULLIN'S 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.
Item evolution
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