SIREN : 841203268
PAUL & LOUIS is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRENOBLE (38000), this company of category PME shows in 2025 a net income positive of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 64 491 € | -4 723 € | 907 540 € | 64 151 € | 62 752 € |
| EBITDA | -10 859 € | -5 069 € | -2 786 € | -3 733 € | -3 400 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, PAUL & LOUIS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 63 k€ -> 64 k€.
-10 859 €
-10 859 €
64 491 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
99.625%
-0.004
In 2025, the debt ratio of PAUL & LOUIS (0.01) 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 2025, the financial autonomy of PAUL & LOUIS (99.6%) 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 2025, the repayment capacity of PAUL & LOUIS (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 27344.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27344.046
0.0
In 2025, the liquidity ratio of PAUL & LOUIS (27344.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PAUL & LOUIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Based on 117 transactions of similar company sales in 2025, the value of PAUL & LOUIS is estimated at 298 871 € (range 81 260€ - 695 184€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 & LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PAUL & LOUIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PAUL & LOUIS generated a net profit of 64 k€ in 2025.
The headquarters of PAUL & LOUIS is located in GRENOBLE (38000), in the department Isere.
The tax return of PAUL & LOUIS 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 & LOUIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.