SIREN : 440981280
PAULMAR is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAND (67230), this company of category PME shows in 2019 a revenue of 746 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 745 538 € | 999 360 € | 972 946 € | 986 634 € |
| Net income | -66 549 € | -5 176 € | 21 890 € | 9 847 € |
| EBITDA | -13 942 € | 33 217 € | 58 121 € | 64 462 € |
| Net margin | -8.9% | -0.5% | 2.2% | 1.0% |
In 2019, PAULMAR achieves revenue of 746 k€. Revenue is declining over the period 2016-2019 (CAGR: -8.9%). Significant drop of -25% vs 2018. After deducting consumption (241 k€), gross margin stands at 504 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -142%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -67 k€ (-8.9% of revenue), which will impact equity.
745 538 €
504 412 €
-13 942 €
-429 883 €
-66 549 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.737%
19.663%
-5.538%
-0.352
In 2019, the debt ratio of PAULMAR (10.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PAULMAR (19.7%) 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 2019, the repayment capacity of PAULMAR (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.732
-13.635
In 2019, the liquidity ratio of PAULMAR (127.73) 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 2019, the interest coverage of PAULMAR (-13.6x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 329 days of revenue, i.e. 680 k€ to permanently finance. Over 2016-2019, WCR increased by +63%, requiring additional financing.
680 415 €
180 j
414 j
0 j
329 j
Based on 140 transactions of similar company sales in 2019, the value of PAULMAR is estimated at 496 158 € (range 216 919€ - 888 163€). The price/revenue ratio is 0.67x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 140 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 PAULMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PAULMAR in 2019 is 746 k€.
PAULMAR recorded a net loss in 2019.
The headquarters of PAULMAR is located in SAND (67230), in the department Bas-Rhin.
The tax return of PAULMAR 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).
PAULMAR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.