SIREN : 833829807
PAB 37 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in BALLAN-MIRE (37510), this company of category PME shows in 2021 a revenue of 559 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 559 280 € | 832 668 € | N/C | N/C |
| Net income | 108 241 € | 85 437 € | 167 637 € | 46 592 € | 7 242 € | 26 898 € | -84 668 € |
| EBITDA | N/C | N/C | N/C | 138 478 € | 90 805 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 8.3% | 0.9% | N/C | N/C |
In 2024, PAB 37 generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
108 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 34%. The balance between equity and debt is satisfactory.
163.902%
33.824%
24.8%
In 2024, the debt ratio of PAB 37 (163.90) 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 PAB 37 (33.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.512
In 2024, the liquidity ratio of PAB 37 (53.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of PAB 37 is estimated at 752 719 € (range 375 653€ - 1 704 448€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 PAB 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAB 37 in 2021 is 559 k€.
Yes, PAB 37 generated a net profit of 108 k€ in 2024.
The headquarters of PAB 37 is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of PAB 37 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).
PAB 37 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.