SIREN : 844431197
PAULANER FRANCE is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 152 599 € | 1 103 962 € | 1 016 646 € | 975 282 € | 962 773 € | 1 085 998 € |
| Net income | 38 350 € | 48 757 € | 34 980 € | 33 935 € | 52 824 € | 63 423 € |
| EBITDA | 47 779 € | 52 017 € | 41 797 € | 42 561 € | 72 109 € | 82 585 € |
| Net margin | 3.3% | 4.4% | 3.4% | 3.5% | 5.5% | 5.8% |
In 2024, PAULANER FRANCE achieves revenue of 1.2 M€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2023: +4%. After deducting consumption (2 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 152 599 €
1 152 597 €
47 779 €
70 425 €
38 350 €
4.1%
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 38%. The balance between equity and debt is satisfactory. 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 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.066%
38.299%
1.361%
0.009
In 2024, the debt ratio of PAULANER FRANCE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAULANER FRANCE (38.3%) 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 2024, the repayment capacity of PAULANER FRANCE (0.01) 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 162.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.059
0.0
In 2024, the liquidity ratio of PAULANER FRANCE (162.06) 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 PAULANER FRANCE (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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 72 days of revenue, i.e. 232 k€ to permanently finance. Over 2019-2024, WCR increased by +34%, requiring additional financing.
231 684 €
104 j
72 j
0 j
72 j
Based on 131 transactions of similar company sales (all years), the value of PAULANER FRANCE is estimated at 264 596 € (range 103 983€ - 507 256€). With an EBITDA of 47 779€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 PAULANER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PAULANER FRANCE in 2024 is 1.2 M€.
Yes, PAULANER FRANCE generated a net profit of 38 k€ in 2024.
The headquarters of PAULANER FRANCE is located in PARIS (75017), in the department Paris.
The tax return of PAULANER FRANCE 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).
PAULANER FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.