Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-15 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: AJACCIO (20000), None
PAILLOTE DU SCUDO : revenue, balance sheet and financial ratios
PAILLOTE DU SCUDO is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in AJACCIO (20000),
this company of category PME
shows in 2020 a revenue of 709 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAILLOTE DU SCUDO (SIREN 503112211)
Indicator
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
709 124 €
893 172 €
720 674 €
596 977 €
Net income
95 330 €
221 202 €
328 187 €
141 911 €
144 774 €
101 764 €
74 774 €
EBITDA
N/C
N/C
N/C
203 895 €
200 464 €
149 898 €
115 478 €
Net margin
N/C
N/C
N/C
20.0%
16.2%
14.1%
12.5%
Revenue and income statement
In 2023, PAILLOTE DU SCUDO generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 75 k€ -> 95 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 330 €
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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 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.823%
Financial autonomy (2023)
?
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
80.173%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
7.108
2.529
0.312
0.02
0.495
0.45
0.823
Financial autonomy
65.164
71.084
72.201
70.282
77.241
73.58
80.173
Repayment capacity
0.132
0.043
0.005
0.0
None
None
None
Cash flow / Revenue
15.154%
16.274%
17.255%
21.517%
None%
None%
None%
Sector positioning
Debt ratio
0.822023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good
In 2023, the debt ratio of PAILLOTE DU SCUDO (0.82) 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
80.17%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of PAILLOTE DU SCUDO (80.2%) 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 431.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
431.728
Liquidity indicators evolution PAILLOTE DU SCUDO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
237.201
274.338
320.665
300.34
417.88
344.491
431.728
Interest coverage
0.504
0.306
0.108
0.14
None
None
None
Sector positioning
Liquidity ratio
431.732023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent
In 2023, the liquidity ratio of PAILLOTE DU SCUDO (431.73) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PAILLOTE DU SCUDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Operating WCR
-53 286 €
-36 776 €
-60 807 €
-62 779 €
0 €
0 €
0 €
Inventory turnover (days)
4
1
1
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
14
8
6
17
0
0
0
Positioning of PAILLOTE DU SCUDO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of PAILLOTE DU SCUDO is estimated at
645 724 €
(range 293 539€ - 1 547 740€).
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 value2023
689 transactions
293k€645k€1547k€
645 724 €Range: 293 539€ - 1 547 740€
NAF 5 année 2023
Valuation method used
Net Income Multiple
95 330 €
×
6.8x
=645 724 €
Range: 293 539€ - 1 547 741€
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 689 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 traditionnelle)
Compare PAILLOTE DU SCUDO with other companies in the same sector:
Frequently asked questions about PAILLOTE DU SCUDO
What is the revenue of PAILLOTE DU SCUDO ?
The revenue of PAILLOTE DU SCUDO in 2020 is 709 k€.
Is PAILLOTE DU SCUDO profitable?
Yes, PAILLOTE DU SCUDO generated a net profit of 95 k€ in 2023.
Where is the headquarters of PAILLOTE DU SCUDO ?
The headquarters of PAILLOTE DU SCUDO is located in AJACCIO (20000).
Where to find the tax return of PAILLOTE DU SCUDO ?
The tax return of PAILLOTE DU SCUDO 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 PAILLOTE DU SCUDO operate?
PAILLOTE DU SCUDO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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