SIREN : 435263686
STATIONS DU PAIN is a French company founded 25 years ago, specialized in the sector Location de logements. Based in DINAN (22100), this company of category PME shows in 2019 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 64 725 € | 38 979 € | 62 339 € | 63 019 € |
| Net income | 14 738 € | 1 411 481 € | 127 413 € | 50 723 € |
| EBITDA | 36 280 € | -132 444 € | -134 985 € | -175 367 € |
| Net margin | 22.8% | 3621.1% | 204.4% | 80.5% |
In 2019, STATIONS DU PAIN achieves revenue of 65 k€. Revenue is growing positively over 4 years (CAGR: +0.9%). Vs 2018, growth of +66% (39 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 36 k€, representing 56.1% of revenue. Positive scissor effect: EBITDA margin improves by +395.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
64 725 €
64 725 €
36 280 €
13 373 €
14 738 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.915%
98.262%
56.675%
0.151
65.0%
In 2019, the debt ratio of STATIONS DU PAIN (0.92) 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 2019, the financial autonomy of STATIONS DU PAIN (98.3%) 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 2019, the repayment capacity of STATIONS DU PAIN (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7657.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7657.024
0.0
In 2019, the liquidity ratio of STATIONS DU PAIN (7657.02) 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 2019, the interest coverage of STATIONS DU PAIN (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 264 €
0 j
56 j
0 j
7 j
Based on 234 transactions of similar company sales in 2019, the value of STATIONS DU PAIN is estimated at 131 195 € (range 45 152€ - 250 722€). With an EBITDA of 36 280€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 STATIONS DU PAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of STATIONS DU PAIN in 2019 is 65 k€.
Yes, STATIONS DU PAIN generated a net profit of 15 k€ in 2019.
The headquarters of STATIONS DU PAIN is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of STATIONS DU PAIN 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).
STATIONS DU PAIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.