SIREN : 800590572
LA PABLE is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in GRUISSAN (11430), this company of category PME shows in 2024 a revenue of 16 k€. 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 299 € | 6 199 € | N/C | 6 937 € | 191 012 € | 134 147 € | 149 774 € |
| Net income | 6 970 € | -1 993 € | -45 883 € | -55 387 € | 40 632 € | -3 306 € | 21 914 € |
| EBITDA | -7 240 € | -25 889 € | -44 014 € | 22 881 € | 52 560 € | 6 666 € | 35 241 € |
| Net margin | 42.8% | -32.2% | N/C | -798.4% | 21.3% | -2.5% | 14.6% |
In 2024, LA PABLE achieves revenue of 16 k€. Revenue is declining over the period 2017-2024 (CAGR: -27.2%). Vs 2023, growth of +163% (6 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 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 -7 k€, representing -44.4% of revenue. Positive scissor effect: EBITDA margin improves by +373.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
16 299 €
16 299 €
-7 240 €
-7 331 €
6 970 €
-44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13458%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13457.63%
0.683%
-3.276%
-310.483
In 2024, the debt ratio of LA PABLE (13457.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA PABLE (0.7%) 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 LA PABLE (-310.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-147 days): operations structurally generate cash.
-6 662 €
0 j
93 j
0 j
-147 j
Based on 156 transactions of similar company sales in 2024, the value of LA PABLE is estimated at 31 824 € (range 20 532€ - 52 130€). 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 LA PABLE with other companies in the same sector:
The revenue of LA PABLE in 2024 is 16 k€.
Yes, LA PABLE generated a net profit of 7 k€ in 2024.
The headquarters of LA PABLE is located in GRUISSAN (11430), in the department Aude.
The tax return of LA PABLE 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).
LA PABLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.