SIREN : 321562860
PAUL SERGE is a French company founded 45 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 260 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 260 051 € | 325 576 € | 259 853 € | 350 675 € |
| Net income | -10 593 € | 6 796 € | -38 453 € | -13 540 € |
| EBITDA | -10 067 € | 3 547 € | -37 133 € | -14 470 € |
| Net margin | -4.1% | 2.1% | -14.8% | -3.9% |
In 2018, PAUL SERGE achieves revenue of 260 k€. Revenue is declining over the period 2015-2018 (CAGR: -9.5%). Significant drop of -20% vs 2017. After deducting consumption (121 k€), gross margin stands at 139 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -384%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-4.1% of revenue), which will impact equity.
260 051 €
138 690 €
-10 067 €
-8 657 €
-10 593 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
84.925%
39.166%
-4.052%
-6.53
14.4%
In 2018, the debt ratio of PAUL SERGE (84.92) 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 2018, the financial autonomy of PAUL SERGE (39.2%) 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 2018, the repayment capacity of PAUL SERGE (-6.53) 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 297.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.055
0.0
In 2018, the liquidity ratio of PAUL SERGE (297.06) 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 2018, the interest coverage of PAUL SERGE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 220 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 231 days of revenue, i.e. 167 k€ to permanently finance.
166 976 €
0 j
83 j
220 j
231 j
Based on 160 transactions of similar company sales in 2018, the value of PAUL SERGE is estimated at 85 051 € (range 49 541€ - 160 629€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 160 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 SERGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PAUL SERGE in 2018 is 260 k€.
PAUL SERGE recorded a net loss in 2018.
The headquarters of PAUL SERGE is located in PARIS (75012), in the department Paris.
The tax return of PAUL SERGE 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 SERGE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.