SIREN : 391569464
PAUCOT is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2025 a revenue of 943 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942 880 € | 1 092 277 € | 580 757 € | 528 620 € | 438 101 € | 421 526 € | 426 500 € | 321 665 € | N/C |
| Net income | 514 709 € | 501 230 € | 63 405 € | 97 014 € | 19 565 € | 557 112 € | 97 390 € | 532 255 € | 178 238 € |
| EBITDA | 247 275 € | 38 349 € | 32 971 € | 84 610 € | 92 526 € | 76 932 € | 112 682 € | -47 425 € | N/C |
| Net margin | 54.6% | 45.9% | 10.9% | 18.4% | 4.5% | 132.2% | 22.8% | 165.5% | N/C |
In 2025, PAUCOT achieves revenue of 943 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -14% vs 2024. After deducting consumption (106 k€), gross margin stands at 837 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 515 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
942 880 €
836 928 €
247 275 €
244 436 €
514 709 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.886%
85.595%
17.185%
3.46
32.0%
In 2025, the debt ratio of PAUCOT (9.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PAUCOT (85.6%) 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.
In 2025, the repayment capacity of PAUCOT (3.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.4x. Operating income very largely covers interest expenses: high safety margin.
90.69
12.42
In 2025, the liquidity ratio of PAUCOT (90.69) 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 2025, the interest coverage of PAUCOT (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24 days of revenue, i.e. 63 k€ to permanently finance.
62 664 €
2 j
43 j
119 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 359 153€ to 3 238 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PAUCOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAUCOT in 2025 is 943 k€.
Yes, PAUCOT generated a net profit of 515 k€ in 2025.
The headquarters of PAUCOT is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of PAUCOT 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).
PAUCOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.