SIREN : 509435582
PAGENATO is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in JULLOUVILLE (50610), this company of category PME shows in 2021 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, PAGENATO combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 957 544 € | 4 749 694 € | 4 097 991 € | 4 356 806 € | 3 908 042 € | N/C |
| Net income | 267 282 € | 283 254 € | 439 852 € | 386 726 € | 367 311 € | 295 424 € | 236 412 € | 190 517 € | 202 152 € | 233 906 € |
| EBITDA | N/C | N/C | N/C | N/C | 526 368 € | 429 434 € | 347 071 € | 281 245 € | 305 479 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 7.4% | 6.2% | 5.8% | 4.4% | 5.2% | N/C |
In 2025, PAGENATO generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 234 k€ -> 267 k€.
4 957 544 €
1 922 811 €
526 368 €
500 356 €
367 311 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is more favorable than the sector median (36.3%). Financial autonomy (= Equity / Total assets x 100) reaches 66%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.4%). 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 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.6%
65.54%
8.1%
0.23
27.2%
In 2025, the debt ratio of PAGENATO (13.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PAGENATO (66.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.44. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2.44
0.07
In 2025, the liquidity ratio of PAGENATO (2.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 7 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2021, WCR improved by 12 days of revenue, freeing up cash.
94 937 €
1 j
18 j
17 j
7 j
Based on 270 transactions of similar company sales in 2025, the value of PAGENATO is estimated at 1 683 348 € (range 680 488€ - 4 049 727€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 PAGENATO with other companies in the same sector:
Largest companies by revenue in the sector Supermarchés:
Largest companies by revenue in the department Manche:
The revenue of PAGENATO in 2021 is 5.0 M€.
Yes, PAGENATO generated a net profit of 267 k€ in 2025.
The headquarters of PAGENATO is located in JULLOUVILLE (50610), in the department Manche.
The tax return of PAGENATO 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).
PAGENATO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.