SIREN : 882386105
POSTE DU BOIS PAILLET SAS is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 500 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 499 773 € | 247 137 € | N/C | N/C | N/C |
| Net income | -333 835 € | -815 898 € | -96 105 € | -50 206 € | -3 155 € |
| EBITDA | 247 755 € | -302 300 € | -52 806 € | -47 324 € | -3 053 € |
| Net margin | -66.8% | -330.1% | N/C | N/C | N/C |
In 2024, POSTE DU BOIS PAILLET SAS achieves revenue of 500 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +102.2%. Vs 2023, growth of +102% (247 k€ -> 500 k€). After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 49.6% of revenue. Positive scissor effect: EBITDA margin improves by +171.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -334 k€ (-66.8% of revenue), which will impact equity.
499 773 €
499 773 €
247 755 €
-70 364 €
-333 835 €
49.6%
The debt ratio (= Financial debt / Equity x 100) stands at -338%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-338.314%
-12.598%
-3.145%
-275.369
94.1%
In 2024, the debt ratio of POSTE DU BOIS PAILLET SAS (-338.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POSTE DU BOIS PAILLET SAS (-12.6%) 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 2024, the repayment capacity of POSTE DU BOIS PAILLET SAS (-275.37) 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 35.14. 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 97.8x. Operating income very largely covers interest expenses: high safety margin.
35.14
97.785
In 2024, the liquidity ratio of POSTE DU BOIS PAILLET SAS (35.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of POSTE DU BOIS PAILLET SAS (97.8x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. Excellent situation: suppliers finance 398 days of the operating cycle (retail model). WCR is negative (-4460 days): operations structurally generate cash.
-6 191 743 €
27 j
425 j
0 j
-4460 j
Based on 85 transactions of similar company sales
(all years),
the value of POSTE DU BOIS PAILLET SAS is estimated at
504 339 €
(range 66 641€ - 2 063 844€).
With an EBITDA of 247 755€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 POSTE DU BOIS PAILLET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of POSTE DU BOIS PAILLET SAS in 2024 is 500 k€.
POSTE DU BOIS PAILLET SAS recorded a net loss in 2024.
The headquarters of POSTE DU BOIS PAILLET SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of POSTE DU BOIS PAILLET SAS 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).
POSTE DU BOIS PAILLET SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.