SIREN : 518842356
PAQUERETTE is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 267 045 € | 1 607 483 € | 1 257 077 € | 1 374 698 € | 1 820 948 € | 2 018 660 € | 2 200 889 € |
| Net income | 176 485 € | 115 702 € | 210 178 € | 76 503 € | 150 314 € | 184 248 € | 256 024 € |
| EBITDA | 255 036 € | 153 918 € | 227 300 € | 88 061 € | 179 916 € | 247 067 € | 352 133 € |
| Net margin | 7.8% | 7.2% | 16.7% | 5.6% | 8.3% | 9.1% | 11.6% |
In 2024, PAQUERETTE achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Vs 2022, growth of +41% (1.6 M€ -> 2.3 M€). After deducting consumption (1.4 M€), gross margin stands at 883 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 267 045 €
882 661 €
255 036 €
226 315 €
176 485 €
11.2%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.219%
72.939%
9.327%
0.045
64.1%
In 2024, the debt ratio of PAQUERETTE (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAQUERETTE (72.9%) 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.
In 2024, the repayment capacity of PAQUERETTE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.968
0.0
In 2024, the liquidity ratio of PAQUERETTE (187.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PAQUERETTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
29 064 €
1 j
47 j
12 j
5 j
Based on 68 transactions of similar company sales
in 2024,
the value of PAQUERETTE is estimated at
502 124 €
(range 253 836€ - 1 108 858€).
With an EBITDA of 255 036€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 68 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 PAQUERETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PAQUERETTE in 2024 is 2.3 M€.
Yes, PAQUERETTE generated a net profit of 176 k€ in 2024.
The headquarters of PAQUERETTE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of PAQUERETTE 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).
PAQUERETTE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.