SIREN : 453061962
PAULHANI is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in SAINT-PAUL-SUR-SAVE (31530), this company of category PME shows in 2024 a revenue of 30.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 488 877 € | 29 513 130 € | 24 482 465 € | 22 279 361 € | 19 361 630 € | 15 245 192 € | 11 430 702 € | 9 777 258 € |
| Net income | 631 100 € | 563 668 € | 583 902 € | 659 932 € | 504 504 € | 415 561 € | 279 144 € | 130 584 € |
| EBITDA | 951 663 € | 889 334 € | 810 275 € | 948 645 € | 768 029 € | 262 812 € | 300 447 € | 177 468 € |
| Net margin | 2.1% | 1.9% | 2.4% | 3.0% | 2.6% | 2.7% | 2.4% | 1.3% |
In 2024, PAULHANI achieves revenue of 30.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023: +3%. After deducting consumption (25.0 M€), gross margin stands at 5.5 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 952 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 631 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
30 488 877 €
5 498 849 €
951 663 €
738 612 €
631 100 €
3.1%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.203%
39.63%
2.779%
2.293
49.9%
In 2024, the debt ratio of PAULHANI (90.20) 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 PAULHANI (39.6%) 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 PAULHANI (2.29) 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 243.87. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
243.867
6.554
In 2024, the liquidity ratio of PAULHANI (243.87) 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 2024, the interest coverage of PAULHANI (6.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
1 071 074 €
2 j
11 j
12 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of PAULHANI is estimated at 5 087 989 € (range 2 259 161€ - 10 314 643€). With an EBITDA of 951 663€, 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 PAULHANI with other companies in the same sector:
The revenue of PAULHANI in 2024 is 30.5 M€.
Yes, PAULHANI generated a net profit of 631 k€ in 2024.
The headquarters of PAULHANI is located in SAINT-PAUL-SUR-SAVE (31530), in the department Haute-Garonne.
The tax return of PAULHANI 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).
PAULHANI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.