SIREN : 483068110
PAUS'K is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 2.7 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 668 874 € | 1 528 323 € | 1 569 798 € |
| Net income | 14 007 € | 11 292 € | 341 099 € | -105 488 € | 120 837 € |
| EBITDA | N/C | N/C | 279 174 € | -148 291 € | 181 820 € |
| Net margin | N/C | N/C | 12.8% | -6.9% | 7.7% |
In 2024, PAUS'K generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 121 k€ -> 14 k€.
14 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
91.972%
42.78%
29.7%
In 2024, the debt ratio of PAUS'K (91.97) 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 PAUS'K (42.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of PAUS'K (3.18) 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 197.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.519
In 2024, the liquidity ratio of PAUS'K (197.52) 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 2021, the interest coverage of PAUS'K (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of PAUS'K is estimated at 97 406 € (range 48 611€ - 220 565€). 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 698 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 PAUS'K with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAUS'K in 2021 is 2.7 M€.
Yes, PAUS'K generated a net profit of 14 k€ in 2024.
The headquarters of PAUS'K is located in BORDEAUX (33000), in the department Gironde.
The tax return of PAUS'K 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).
PAUS'K operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.