Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DOLE (39100), this company of category PME shows in 2024 a net income positive of 5 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

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL (SIREN 350553657)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 4 680 € 37 304 € 24 218 € 55 812 € 39 847 € 28 313 € 8 564 € 10 173 € 59 752 € 59 517 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 60 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 680 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.116%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.993%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL

Sector positioning

Debt ratio
22.12 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (22.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.99% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (41.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

176.815

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL

Sector positioning

Liquidity ratio
176.81 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (176.81) 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.

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL is estimated at 12 209 € (range 6 586€ - 38 774€). 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.

Estimated enterprise value 2024
148 transactions
6k€ 12k€ 38k€
12 209 € Range: 6 586€ - 38 774€
NAF 5 année 2024

Valuation method used

Net Income Multiple
4 680 € × 2.6x = 12 209 €
Range: 6 587€ - 38 775€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL generated a net profit of 5 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL is located in DOLE (39100), in the department Jura.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER 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).

In which sector does SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS PAGNIER PAUL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.