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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
PAILLOTE DU SCUDO

Sector positioning

Debt ratio
0.82 2023
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

Sector positioning

Liquidity ratio
431.73 2023
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

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 value 2023
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

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.