SIREN : 793263146
PABLO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in RAMATUELLE (83350), this company of category PME shows in 2022 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 974 004 € | 2 517 801 € | 1 843 326 € | 2 631 843 € | 2 128 356 € | N/C |
| Net income | 1 238 441 € | 990 286 € | 785 604 € | 388 200 € | 321 197 € | -490 298 € | -554 017 € | 30 021 € | -13 877 € |
| EBITDA | N/C | N/C | N/C | 688 476 € | 592 663 € | -310 937 € | -386 179 € | 103 388 € | -6 692 € |
| Net margin | N/C | N/C | N/C | 9.8% | 12.8% | -26.6% | -21.1% | 1.4% | N/C |
In 2025, PABLO generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 238 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.286%
44.465%
39.2%
In 2025, the debt ratio of PABLO (62.29) 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 2025, the financial autonomy of PABLO (44.5%) 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 206.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.991
In 2025, the liquidity ratio of PABLO (206.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of PABLO is estimated at 6 995 853 € (range 3 957 274€ - 15 844 439€). 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 557 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 PABLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PABLO in 2022 is 4.0 M€.
Yes, PABLO generated a net profit of 1.2 M€ in 2025.
The headquarters of PABLO is located in RAMATUELLE (83350), in the department Var.
The tax return of PABLO 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).
PABLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.