SIREN : 394592307
PAUVERT TRAITEUR is a French company founded 32 years ago, specialized in the sector Charcuterie. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 939 798 € | 1 856 490 € | 1 838 541 € | 1 598 593 € | 1 240 939 € | 1 623 301 € | 1 522 466 € | 1 486 363 € |
| Net income | 85 574 € | 93 266 € | 82 514 € | 39 726 € | 41 212 € | 26 962 € | 55 636 € | 26 301 € |
| EBITDA | 125 309 € | 135 525 € | 111 535 € | 63 454 € | 99 628 € | 91 518 € | 102 572 € | 55 336 € |
| Net margin | 4.4% | 5.0% | 4.5% | 2.5% | 3.3% | 1.7% | 3.7% | 1.8% |
In 2025, PAUVERT TRAITEUR achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2024: +4%. After deducting consumption (744 k€), gross margin stands at 1.2 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 939 798 €
1 195 890 €
125 309 €
136 945 €
85 574 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.732%
52.086%
3.751%
2.57
6.1%
In 2025, the debt ratio of PAUVERT TRAITEUR (38.73) 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 2025, the financial autonomy of PAUVERT TRAITEUR (52.1%) 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 2025, the repayment capacity of PAUVERT TRAITEUR (2.57) 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 155.41. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
155.414
7.604
In 2025, the liquidity ratio of PAUVERT TRAITEUR (155.41) 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 2025, the interest coverage of PAUVERT TRAITEUR (7.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 80 k€ to permanently finance. Over 2017-2025, WCR increased by +54%, requiring additional financing.
79 861 €
3 j
44 j
8 j
15 j
Based on 108 transactions of similar company sales (all years), the value of PAUVERT TRAITEUR is estimated at 452 328 € (range 243 872€ - 979 398€). With an EBITDA of 125 309€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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 108 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 PAUVERT TRAITEUR with other companies in the same sector:
The revenue of PAUVERT TRAITEUR in 2025 is 1.9 M€.
Yes, PAUVERT TRAITEUR generated a net profit of 86 k€ in 2025.
The headquarters of PAUVERT TRAITEUR is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PAUVERT TRAITEUR 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).
PAUVERT TRAITEUR operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.