Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-11 (7 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PONT-PEAN (35131), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAULIC RENOVATION SERVICE : revenue, balance sheet and financial ratios
PAULIC RENOVATION SERVICE is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PONT-PEAN (35131),
this company of category PME
shows in 2024 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAULIC RENOVATION SERVICE (SIREN 841495179)
Indicator
2024
Revenue
N/C
Net income
32 178 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PAULIC RENOVATION SERVICE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 178 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.577%
Financial autonomy (2024)
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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
55.518%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PAULIC RENOVATION SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.577
Financial autonomy
55.518
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.582024
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good
In 2024, the debt ratio of PAULIC RENOVATION SERVICE (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.52%2024
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good
In 2024, the financial autonomy of PAULIC RENOVATION SERVICE (55.5%) 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 222.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
222.455
Liquidity indicators evolution PAULIC RENOVATION SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
222.455
Interest coverage
None
Sector positioning
Liquidity ratio
222.462024
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average
In 2024, the liquidity ratio of PAULIC RENOVATION SERVICE (222.46) 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.
Positioning of PAULIC RENOVATION SERVICE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 21 247€ to 118 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
21k€36k€118k€
36 702 €Range: 21 247€ - 118 046€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare PAULIC RENOVATION SERVICE with other companies in the same sector:
Frequently asked questions about PAULIC RENOVATION SERVICE
What is the revenue of PAULIC RENOVATION SERVICE ?
The revenue of PAULIC RENOVATION SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is PAULIC RENOVATION SERVICE profitable?
Yes, PAULIC RENOVATION SERVICE generated a net profit of 32 k€ in 2024.
Where is the headquarters of PAULIC RENOVATION SERVICE ?
The headquarters of PAULIC RENOVATION SERVICE is located in PONT-PEAN (35131), in the department Ille-et-Vilaine.
Where to find the tax return of PAULIC RENOVATION SERVICE ?
The tax return of PAULIC RENOVATION SERVICE 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 PAULIC RENOVATION SERVICE operate?
PAULIC RENOVATION SERVICE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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