Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PATRICE PAULY : revenue, balance sheet and financial ratios

PATRICE PAULY is a French company founded 31 years ago, specialized in the sector Services funéraires. Based in EYMET (24500), this company of category ETI shows in 2017 a net income positive of 176 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 - PATRICE PAULY (SIREN 398365155)
Indicator 2017 2016
Revenue N/C N/C
Net income 176 094 € 86 399 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PATRICE PAULY generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 86 k€ -> 176 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 094 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.957%

Financial autonomy (2017) ?
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

44.823%

Asset age ratio (2017) ?
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

40.7%

Solvency indicators evolution
PATRICE PAULY

Sector positioning

Debt ratio
37.96 2017
2016
2017
Q1: 4.93
Med: 24.38
Q3: 65.9
Average -17 pts over 2 years

In 2017, the debt ratio of PATRICE PAULY (37.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.82% 2017
2016
2017
Q1: 23.99%
Med: 44.72%
Q3: 60.67%
Good

In 2017, the financial autonomy of PATRICE PAULY (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

162.362

Liquidity indicators evolution
PATRICE PAULY

Sector positioning

Liquidity ratio
162.36 2017
2016
2017
Q1: 128.58
Med: 191.26
Q3: 287.64
Average +7 pts over 2 years

In 2017, the liquidity ratio of PATRICE PAULY (162.36) 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.

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: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. Favorable situation: supplier credit is longer than customer credit by 19 days.

Operating WCR (2017) ?
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 (2017) ?
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

353 j

Supplier credit (2017) ?
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

372 j

Inventory turnover (2017) ?
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
PATRICE PAULY

Positioning of PATRICE PAULY in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of PATRICE PAULY is estimated at 536 301 € (range 198 895€ - 1 193 828€). 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 2017
108 transactions
198k€ 536k€ 1193k€
536 301 € Range: 198 895€ - 1 193 828€
NAF 5 all-time

Valuation method used

Net Income Multiple
176 094 € × 3.0x = 536 302 €
Range: 198 896€ - 1 193 829€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Services funéraires)

Compare PATRICE PAULY with other companies in the same sector:

Frequently asked questions about PATRICE PAULY

What is the revenue of PATRICE PAULY ?

The revenue of PATRICE PAULY is not publicly disclosed (confidential accounts filed with INPI).

Is PATRICE PAULY profitable?

Yes, PATRICE PAULY generated a net profit of 176 k€ in 2017.

Where is the headquarters of PATRICE PAULY ?

The headquarters of PATRICE PAULY is located in EYMET (24500), in the department Dordogne.

Where to find the tax return of PATRICE PAULY ?

The tax return of PATRICE PAULY 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 PATRICE PAULY operate?

PATRICE PAULY operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.