SIREN : 752512525
PAULDIS is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 872 209 € | 4 578 132 € | 3 923 564 € | 3 208 221 € | 2 904 838 € | 3 598 715 € | 3 771 708 € | 3 714 384 € | 3 518 504 € |
| Net income | 106 436 € | 39 550 € | 218 028 € | -73 239 € | -297 084 € | -44 338 € | 22 882 € | 31 446 € | 43 416 € |
| EBITDA | 493 652 € | 517 495 € | 390 546 € | 112 928 € | -84 091 € | 54 128 € | 91 231 € | 89 007 € | 106 031 € |
| Net margin | 2.2% | 0.9% | 5.6% | -2.3% | -10.2% | -1.2% | 0.6% | 0.8% | 1.2% |
In 2024, PAULDIS achieves revenue of 4.9 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +6%. After deducting consumption (3.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 494 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 872 209 €
1 677 083 €
493 652 €
388 683 €
106 436 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
275.53%
11.469%
10.529%
1.603
35.1%
In 2024, the debt ratio of PAULDIS (275.53) 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 2024, the financial autonomy of PAULDIS (11.5%) 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 PAULDIS (1.60) 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 200.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.456
0.0
In 2024, the liquidity ratio of PAULDIS (200.46) 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 2024, the interest coverage of PAULDIS (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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 854 k€ to permanently finance. Over 2016-2024, WCR increased by +566%, requiring additional financing.
853 757 €
0 j
67 j
8 j
63 j
Based on 551 transactions of similar company sales in 2024, the value of PAULDIS is estimated at 1 627 050 € (range 645 367€ - 3 382 910€). With an EBITDA of 493 652€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 PAULDIS with other companies in the same sector:
The revenue of PAULDIS in 2024 is 4.9 M€.
Yes, PAULDIS generated a net profit of 106 k€ in 2024.
The headquarters of PAULDIS is located in LYON (69003), in the department Rhone.
The tax return of PAULDIS 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).
PAULDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.