SIREN : 652048380
PULCINELLA SA is a French company founded 61 years ago, specialized in the sector Débits de boissons. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 362 512 € | 1 567 762 € | 1 436 509 € | 1 077 511 € | 1 253 288 € | 3 099 988 € | 3 059 486 € | 2 937 352 € | 2 783 804 € |
| Net income | -233 441 € | -67 952 € | -175 956 € | 405 436 € | 67 763 € | 114 012 € | 172 118 € | 154 192 € | 126 396 € |
| EBITDA | -224 031 € | -121 284 € | -176 863 € | 174 753 € | -161 470 € | 229 089 € | 247 076 € | 286 012 € | 283 309 € |
| Net margin | -17.1% | -4.3% | -12.2% | 37.6% | 5.4% | 3.7% | 5.6% | 5.2% | 4.5% |
In 2024, PULCINELLA SA achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -13% vs 2023. After deducting consumption (392 k€), gross margin stands at 971 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -224 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -85%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -233 k€ (-17.1% of revenue), which will impact equity.
1 362 512 €
970 833 €
-224 031 €
-229 027 €
-233 441 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.859%
58.441%
-16.765%
-2.204
0.9%
In 2024, the debt ratio of PULCINELLA SA (47.86) 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 PULCINELLA SA (58.4%) 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 2024, the repayment capacity of PULCINELLA SA (-2.20) 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 523.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
523.566
-11.615
In 2024, the liquidity ratio of PULCINELLA SA (523.57) 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 2024, the interest coverage of PULCINELLA SA (-11.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, requiring additional financing.
-96 357 €
0 j
48 j
4 j
-25 j
Based on 156 transactions of similar company sales in 2024, the value of PULCINELLA SA is estimated at 1 141 787 € (range 797 281€ - 1 718 243€). The price/revenue ratio is 0.84x (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 156 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 PULCINELLA SA with other companies in the same sector:
The revenue of PULCINELLA SA in 2024 is 1.4 M€.
PULCINELLA SA recorded a net loss in 2024.
The headquarters of PULCINELLA SA is located in PARIS (75008), in the department Paris.
The tax return of PULCINELLA SA 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).
PULCINELLA SA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.