PAINDOR PROVENCE FRAIS : revenue, balance sheet and financial ratios

PAINDOR PROVENCE FRAIS is a French company founded 19 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in TORCE (35370), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 - PAINDOR PROVENCE FRAIS (SIREN 494230097)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 118 723 € 6 418 307 € 9 163 500 € 9 378 911 € 10 470 239 € 11 059 103 € 10 501 719 € 5 200 848 € 5 575 751 €
Net income -1 390 503 € -3 113 409 € -7 375 048 € -1 679 148 € -1 331 755 € -1 355 091 € -2 379 340 € 148 063 € 239 707 €
EBITDA -798 899 € -2 951 375 € -2 053 158 € -554 705 € -383 752 € -542 334 € -543 258 € 471 055 € 632 981 €
Net margin -124.3% -48.5% -80.5% -17.9% -12.7% -12.3% -22.7% 2.8% 4.3%

Revenue and income statement

In 2024, PAINDOR PROVENCE FRAIS achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.2%). Significant drop of -83% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 99 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -799 k€, representing -71.4% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by +73%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-124.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 118 723 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 547 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-798 899 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-142 142 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 390 503 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-71.4%

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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 -0%. 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 -561%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.041%

Financial autonomy (2024) ?
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

-560.701%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-145.254%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.004

Asset age ratio (2024) ?
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

43.2%

Solvency indicators evolution
PAINDOR PROVENCE FRAIS

Sector positioning

Debt ratio
-0.04 2024
2022
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Excellent

In 2024, the debt ratio of PAINDOR PROVENCE FRAIS (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-560.7% 2024
2022
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Watch

In 2024, the financial autonomy of PAINDOR PROVENCE FRAIS (-560.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 2.48 years
Excellent -13 pts over 3 years

In 2024, the repayment capacity of PAINDOR PROVENCE FRAIS (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.60. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2024) ?
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

1.6

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-99.443

Liquidity indicators evolution
PAINDOR PROVENCE FRAIS

Sector positioning

Liquidity ratio
1.6 2024
2022
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Watch

In 2024, the liquidity ratio of PAINDOR PROVENCE FRAIS (1.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-99.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.79x
Q3: 5.95x
Watch

In 2024, the interest coverage of PAINDOR PROVENCE FRAIS (-99.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 822 days. Excellent situation: suppliers finance 759 days of the operating cycle (retail model). WCR is negative (-4492 days): operations structurally generate cash. Notable WCR improvement over the period (-2003%), freeing up cash.

Operating WCR (2024) ?
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

-13 958 161 €

Customer credit (2024) ?
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

63 j

Supplier credit (2024) ?
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

822 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4492 j

WCR and payment terms evolution
PAINDOR PROVENCE FRAIS

Positioning of PAINDOR PROVENCE FRAIS in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of PAINDOR PROVENCE FRAIS is estimated at 620 530 € (range 387 574€ - 826 029€). The price/revenue ratio is 0.55x (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.

Estimated enterprise value 2024
203 transactions
387k€ 620k€ 826k€
620 530 € Range: 387 574€ - 826 029€
NAF 5 année 2024

Valuation method used

Revenue Multiple
1 118 723 € × 0.55x = 620 530 €
Range: 387 575€ - 826 030€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare PAINDOR PROVENCE FRAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about PAINDOR PROVENCE FRAIS

What is the revenue of PAINDOR PROVENCE FRAIS ?

The revenue of PAINDOR PROVENCE FRAIS in 2024 is 1.1 M€.

Is PAINDOR PROVENCE FRAIS profitable?

PAINDOR PROVENCE FRAIS recorded a net loss in 2024.

Where is the headquarters of PAINDOR PROVENCE FRAIS ?

The headquarters of PAINDOR PROVENCE FRAIS is located in TORCE (35370), in the department Ille-et-Vilaine.

Where to find the tax return of PAINDOR PROVENCE FRAIS ?

The tax return of PAINDOR PROVENCE FRAIS 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 PAINDOR PROVENCE FRAIS operate?

PAINDOR PROVENCE FRAIS operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.