SIREN : 432854040
SARL PAUL is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PETIVILLE (76330), this company of category PME shows in 2024 a revenue of 202 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 202 500 € | 230 000 € | 230 000 € | 227 500 € | 200 000 € | 276 980 € | 312 088 € | 312 410 € |
| Net income | 78 239 € | 448 214 € | 264 995 € | 58 340 € | 9 461 € | 660 254 € | 39 223 € | -36 644 € |
| EBITDA | 14 142 € | 26 111 € | 35 000 € | 45 228 € | 15 751 € | -5 444 € | 16 148 € | 25 102 € |
| Net margin | 38.6% | 194.9% | 115.2% | 25.6% | 4.7% | 238.4% | 12.6% | -11.7% |
In 2024, SARL PAUL achieves revenue of 202 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 202 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 14 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -46%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
202 500 €
202 500 €
14 142 €
5 318 €
78 239 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.562%
79.004%
44.16%
5.992
65.3%
In 2024, the debt ratio of SARL PAUL (25.56) 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 SARL PAUL (79.0%) 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 2024, the repayment capacity of SARL PAUL (5.99) 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 7710.03. 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 185.5x. Operating income very largely covers interest expenses: high safety margin.
7710.034
185.504
In 2024, the liquidity ratio of SARL PAUL (7710.03) 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 SARL PAUL (185.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 1620 days of revenue, i.e. 911 k€ to permanently finance. Over 2016-2024, WCR increased by +2206%, requiring additional financing.
911 432 €
30 j
48 j
0 j
1620 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL PAUL is estimated at
92 807 €
(range 42 610€ - 218 313€).
With an EBITDA of 14 142€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SARL PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL PAUL in 2024 is 202 k€.
Yes, SARL PAUL generated a net profit of 78 k€ in 2024.
The headquarters of SARL PAUL is located in PETIVILLE (76330), in the department Seine-Maritime.
The tax return of SARL PAUL 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).
SARL PAUL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.