SIREN : 837814318
ST PAUL CUISINES is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2022 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 360 202 € | 2 014 014 € | 1 207 012 € | 1 519 550 € | 681 615 € |
| Net income | 41 869 € | 80 714 € | 181 403 € | 139 283 € | 41 942 € | 66 517 € | -94 382 € |
| EBITDA | N/C | N/C | 361 055 € | 299 543 € | 103 143 € | 156 283 € | -71 143 € |
| Net margin | N/C | N/C | 7.7% | 6.9% | 3.5% | 4.4% | -13.8% |
In 2024, ST PAUL CUISINES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 869 €
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 37%. The balance between equity and debt is satisfactory.
21.642%
37.489%
22.4%
In 2024, the debt ratio of ST PAUL CUISINES (21.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ST PAUL CUISINES (37.5%) 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 2022, the repayment capacity of ST PAUL CUISINES (1.01) 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 141.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.005
In 2024, the liquidity ratio of ST PAUL CUISINES (141.00) 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.
In 2022, the interest coverage of ST PAUL CUISINES (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of ST PAUL CUISINES is estimated at
200 120 €
(range 90 487€ - 332 282€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 ST PAUL CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ST PAUL CUISINES in 2022 is 2.4 M€.
Yes, ST PAUL CUISINES generated a net profit of 42 k€ in 2024.
The headquarters of ST PAUL CUISINES is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of ST PAUL CUISINES 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).
ST PAUL CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.