SIREN : 379466600
WHITE PUB is a French company founded 35 years ago, specialized in the sector Débits de boissons. Based in DURY (80480), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 270 760 € | 1 224 724 € | 1 175 047 € | 547 180 € | 675 552 € | 1 074 251 € | 1 028 548 € | 1 050 933 € | 1 031 234 € |
| Net income | 15 518 € | 5 838 € | 24 432 € | -74 248 € | -12 682 € | 57 490 € | -8 077 € | 30 874 € | 46 916 € |
| EBITDA | 38 260 € | 22 033 € | 24 635 € | -71 862 € | -27 555 € | 64 136 € | 11 895 € | 48 978 € | 67 500 € |
| Net margin | 1.2% | 0.5% | 2.1% | -13.6% | -1.9% | 5.4% | -0.8% | 2.9% | 4.5% |
In 2024, WHITE PUB achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +4%. After deducting consumption (427 k€), gross margin stands at 844 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 270 760 €
843 784 €
38 260 €
13 052 €
15 518 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
264.819%
14.719%
3.205%
4.121
13.3%
In 2024, the debt ratio of WHITE PUB (264.82) 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 2024, the financial autonomy of WHITE PUB (14.7%) 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 WHITE PUB (4.12) 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 166.90. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
166.903
1.573
In 2024, the liquidity ratio of WHITE PUB (166.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of WHITE PUB (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 208 k€ to permanently finance.
208 468 €
0 j
51 j
6 j
59 j
Based on 156 transactions of similar company sales in 2024, the value of WHITE PUB is estimated at 480 949 € (range 325 041€ - 728 697€). With an EBITDA of 38 260€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 WHITE PUB with other companies in the same sector:
The revenue of WHITE PUB in 2024 is 1.3 M€.
Yes, WHITE PUB generated a net profit of 16 k€ in 2024.
The headquarters of WHITE PUB is located in DURY (80480), in the department Somme.
The tax return of WHITE PUB 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).
WHITE PUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.