Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-11 (17 years)Status: ActiveBusiness sector: SupermarchésLocation: JULLOUVILLE (50610), Manche
PAGENATO : revenue, balance sheet and financial ratios
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.
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 2016-2025: 234 k€ -> 267 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
267 282 €
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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 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.795%
Financial autonomy (2025)
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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
66.247%
Asset age ratio (2025)
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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
2025
Debt ratio
17.202
32.569
18.582
13.865
6.298
10.601
12.779
18.35
18.915
13.795
Financial autonomy
55.432
46.963
62.49
65.194
63.076
65.537
64.873
64.51
64.19
66.247
Repayment capacity
None
0.63
0.497
0.329
0.141
0.229
None
None
None
None
Cash flow / Revenue
None%
6.055%
5.219%
6.728%
7.015%
8.095%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.792025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good
In 2025, the debt ratio of PAGENATO (13.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.25%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Excellent
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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
229.06
Liquidity indicators evolution PAGENATO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
194.189
155.346
226.062
242.375
199.104
243.878
248.957
275.684
250.353
229.06
Interest coverage
None
0.426
0.427
0.217
0.082
0.073
None
None
None
None
Sector positioning
Liquidity ratio
229.062025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Excellent
In 2025, the liquidity ratio of PAGENATO (229.06) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 PAGENATO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
248 278 €
231 346 €
136 504 €
86 872 €
94 937 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
20
18
19
17
17
0
0
0
0
Customer payment term (days)
0
2
1
1
0
1
0
0
0
0
Supplier payment term (days)
0
33
18
17
21
18
0
0
0
0
Positioning of PAGENATO in its sector
Comparison with sector Supermarchés
Valuation estimate
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.
Estimated enterprise value2025
270 transactions
680k€1683k€4049k€
1 683 348 €Range: 680 488€ - 4 049 727€
NAF 5 année 2025
Valuation method used
Net Income Multiple
267 282 €
×
6.3x
=1 683 349 €
Range: 680 488€ - 4 049 727€
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 270 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 (Supermarchés)
Compare PAGENATO with other companies in the same sector:
Yes, PAGENATO generated a net profit of 267 k€ in 2025.
Where is the headquarters of PAGENATO ?
The headquarters of PAGENATO is located in JULLOUVILLE (50610), in the department Manche.
Where to find the tax return of PAGENATO ?
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).
In which sector does PAGENATO operate?
PAGENATO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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