SIREN : 502599137
SNC PAU UNIVERSITE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 408 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 756 € | 393 374 € | 315 097 € | 223 460 € | 229 381 € | 188 395 € | 218 135 € | 629 485 € | N/C |
| Net income | 55 230 € | -23 048 € | 122 884 € | 92 239 € | 111 773 € | 254 553 € | 13 771 € | 192 959 € | 89 659 € |
| EBITDA | 293 731 € | 277 946 € | 193 932 € | 148 515 € | 167 835 € | 123 990 € | 82 011 € | 484 957 € | -187 877 € |
| Net margin | 13.5% | -5.9% | 39.0% | 41.3% | 48.7% | 135.1% | 6.3% | 30.7% | N/C |
In 2024, SNC PAU UNIVERSITE achieves revenue of 408 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 408 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 294 k€, representing 72.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
407 756 €
407 756 €
293 731 €
297 389 €
55 230 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12632%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 125.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12632.301%
0.758%
13.854%
125.744
In 2024, the debt ratio of SNC PAU UNIVERSITE (12632.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SNC PAU UNIVERSITE (0.8%) 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 SNC PAU UNIVERSITE (125.74) 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 4608.62. 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 134.3x. Operating income very largely covers interest expenses: high safety margin.
4608.623
134.264
In 2024, the liquidity ratio of SNC PAU UNIVERSITE (4608.62) 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 SNC PAU UNIVERSITE (134.3x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 3782 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6258 days of revenue, i.e. 7.1 M€ to permanently finance.
7 088 630 €
138 j
302 j
3782 j
6258 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 534 713€ to 967 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SNC PAU UNIVERSITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC PAU UNIVERSITE in 2024 is 408 k€.
Yes, SNC PAU UNIVERSITE generated a net profit of 55 k€ in 2024.
The headquarters of SNC PAU UNIVERSITE is located in PARIS (75008), in the department Paris.
The tax return of SNC PAU UNIVERSITE 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).
SNC PAU UNIVERSITE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.