SIREN : 497664391
PAGA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SARTENE (20100), this company of category PME shows in 2020 a revenue of 141 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 141 148 € | 168 740 € | 146 499 € | 126 053 € | 121 945 € |
| Net income | 39 273 € | 7 822 € | 10 462 € | 3 152 € | -2 875 € |
| EBITDA | 36 568 € | 11 886 € | 8 628 € | 3 085 € | -1 526 € |
| Net margin | 27.8% | 4.6% | 7.1% | 2.5% | -2.4% |
In 2020, PAGA achieves revenue of 141 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). Significant drop of -16% vs 2019. After deducting consumption (43 k€), gross margin stands at 98 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
141 148 €
98 333 €
36 568 €
39 342 €
39 273 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.373%
90.391%
21.885%
0.231
33.6%
In 2020, the debt ratio of PAGA (8.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PAGA (90.4%) 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 2020, the repayment capacity of PAGA (0.23) 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 3713.21. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
3713.207
0.189
In 2020, the liquidity ratio of PAGA (3713.21) 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 2020, the interest coverage of PAGA (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2020, WCR increased by +314%, requiring additional financing.
20 802 €
0 j
0 j
1 j
53 j
Based on 719 transactions of similar company sales in 2020, the value of PAGA is estimated at 194 570 € (range 103 639€ - 350 873€). With an EBITDA of 36 568€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 PAGA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAGA in 2020 is 141 k€.
Yes, PAGA generated a net profit of 39 k€ in 2020.
The headquarters of PAGA is located in SARTENE (20100).
The tax return of PAGA 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).
PAGA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.