Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAULENTIN : revenue, balance sheet and financial ratios

PAULENTIN is a French company founded 21 years ago, specialized in the sector Supérettes. Based in MONTBAZIN (34560), this company of category PME shows in 2024 a net income positive of 15 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

Financial history - PAULENTIN (SIREN 479807232)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 15 200 € -519 € 31 594 € 26 475 € 30 776 € 56 649 € 2 763 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PAULENTIN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 200 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.53%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.155%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.7%

Solvency indicators evolution
PAULENTIN

Sector positioning

Debt ratio
89.53 2024
2021
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average

In 2024, the debt ratio of PAULENTIN (89.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.16% 2024
2021
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good +15 pts over 3 years

In 2024, the financial autonomy of PAULENTIN (45.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.209

Liquidity indicators evolution
PAULENTIN

Sector positioning

Liquidity ratio
236.21 2024
2021
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of PAULENTIN (236.21) 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.

Positioning of PAULENTIN in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of PAULENTIN is estimated at 88 550 € (range 39 946€ - 199 974€). 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.

Estimated enterprise value 2024
551 transactions
39k€ 88k€ 199k€
88 550 € Range: 39 946€ - 199 974€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 200 € × 5.8x = 88 550 €
Range: 39 946€ - 199 974€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare PAULENTIN with other companies in the same sector:

Frequently asked questions about PAULENTIN

What is the revenue of PAULENTIN ?

The revenue of PAULENTIN is not publicly disclosed (confidential accounts filed with INPI).

Is PAULENTIN profitable?

Yes, PAULENTIN generated a net profit of 15 k€ in 2024.

Where is the headquarters of PAULENTIN ?

The headquarters of PAULENTIN is located in MONTBAZIN (34560), in the department Herault.

Where to find the tax return of PAULENTIN ?

The tax return of PAULENTIN 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).

In which sector does PAULENTIN operate?

PAULENTIN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.