SIREN : 515290294
PAUL KRUGER is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 710 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 709 802 € | 2 893 271 € | 12 335 101 € | 28 648 764 € |
| Net income | -195 688 € | 1 922 290 € | 697 398 € | 920 035 € |
| EBITDA | -789 653 € | 723 311 € | 958 074 € | 664 363 € |
| Net margin | -27.6% | 66.4% | 5.7% | 3.2% |
In 2024, PAUL KRUGER achieves revenue of 710 k€. Revenue is declining over the period 2021-2024 (CAGR: -70.8%). Significant drop of -75% vs 2023. After deducting consumption (0 €), gross margin stands at 710 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -790 k€, representing -111.2% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -209%, reducing margin by 136.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196 k€ (-27.6% of revenue), which will impact equity.
709 802 €
709 802 €
-789 653 €
-71 243 €
-195 688 €
-111.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1350%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1350.426%
-4.812%
-69.556%
-5.325
In 2024, the debt ratio of PAUL KRUGER (-1350.43) 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.
In 2024, the financial autonomy of PAUL KRUGER (-4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAUL KRUGER (-5.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.532
-15.759
In 2024, the liquidity ratio of PAUL KRUGER (251.53) 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 PAUL KRUGER (-15.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 763 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
1 504 432 €
43 j
198 j
0 j
763 j
Based on 80 transactions of similar company sales
(all years),
the value of PAUL KRUGER is estimated at
198 575 €
(range 71 405€ - 488 383€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PAUL KRUGER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PAUL KRUGER in 2024 is 710 k€.
PAUL KRUGER recorded a net loss in 2024.
The headquarters of PAUL KRUGER is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of PAUL KRUGER 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).
PAUL KRUGER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.