SIREN : 480128800
WAREHOUSES DE PAUW is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2018 a revenue of 845 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 844 840 € | 728 337 € |
| Net income | -13 875 € | -149 135 € |
| EBITDA | 342 326 € | 291 933 € |
| Net margin | -1.6% | -20.5% |
In 2018, WAREHOUSES DE PAUW achieves revenue of 845 k€. Vs 2017, growth of +16% (728 k€ -> 845 k€). After deducting consumption (0 €), gross margin stands at 845 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 342 k€, representing 40.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-1.6% of revenue), which will impact equity.
844 840 €
844 840 €
342 326 €
-110 189 €
-13 875 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.262%
0.503%
51.92%
0.304
42.0%
In 2018, the debt ratio of WAREHOUSES DE PAUW (90.26) 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 2018, the financial autonomy of WAREHOUSES DE PAUW (0.5%) 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 2018, the repayment capacity of WAREHOUSES DE PAUW (0.30) 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 0.82. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.823
0.0
In 2018, the liquidity ratio of WAREHOUSES DE PAUW (0.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of WAREHOUSES DE PAUW (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12292 days): operations structurally generate cash.
-28 845 499 €
79 j
25 j
0 j
-12292 j
Based on 184 transactions of similar company sales in 2018, the value of WAREHOUSES DE PAUW is estimated at 1 105 594 € (range 398 179€ - 2 224 269€). With an EBITDA of 342 326€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 WAREHOUSES DE PAUW with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of WAREHOUSES DE PAUW in 2018 is 845 k€.
WAREHOUSES DE PAUW recorded a net loss in 2018.
The headquarters of WAREHOUSES DE PAUW is located in address not disclosed.
The tax return of WAREHOUSES DE PAUW 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).
WAREHOUSES DE PAUW operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.