SIREN : 380481846
PAUL PATRICK is a French company founded 35 years ago, specialized in the sector Coiffure. Based in L'ISLE-ADAM (95290), this company of category PME shows in 2025 a revenue of 93 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 447 € | 100 057 € | 102 396 € | 104 469 € | 86 901 € | 105 525 € | 106 270 € | 108 506 € | 104 020 € |
| Net income | 9 438 € | -8 423 € | -1 197 € | 6 € | 8 668 € | 5 987 € | 2 352 € | -7 532 € | 648 € |
| EBITDA | 12 892 € | -4 443 € | 3 735 € | -1 715 € | 12 629 € | 4 723 € | 1 939 € | -7 464 € | 1 968 € |
| Net margin | 10.1% | -8.4% | -1.2% | 0.0% | 10.0% | 5.7% | 2.2% | -6.9% | 0.6% |
In 2025, PAUL PATRICK achieves revenue of 93 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -7% vs 2024. After deducting consumption (7 k€), gross margin stands at 87 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
93 447 €
86 808 €
12 892 €
9 446 €
9 438 €
13.6%
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 63%. 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 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.255%
63.079%
13.574%
0.004
3.5%
In 2025, the debt ratio of PAUL PATRICK (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PAUL PATRICK (63.1%) 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 PAUL PATRICK (0.00) 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 210.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
210.129
0.062
In 2025, the liquidity ratio of PAUL PATRICK (210.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PAUL PATRICK (0.1x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2025, WCR increased by +314%, requiring additional financing.
4 414 €
0 j
24 j
31 j
17 j
Based on 71 transactions of similar company sales
in 2025,
the value of PAUL PATRICK is estimated at
55 933 €
(range 33 604€ - 105 322€).
With an EBITDA of 12 892€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 71 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 PATRICK with other companies in the same sector:
The revenue of PAUL PATRICK in 2025 is 93 k€.
Yes, PAUL PATRICK generated a net profit of 9 k€ in 2025.
The headquarters of PAUL PATRICK is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
The tax return of PAUL PATRICK 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 PATRICK operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.