SIREN : 812625358
PABLO is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTIBES (06160), this company of category PME shows in 2022 a revenue of 54 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 54 284 € | 15 225 € | 75 666 € | 56 421 € | 49 392 € |
| Net income | 2 064 € | -18 168 € | 15 057 € | -2 891 € | -9 195 € |
| EBITDA | 40 605 € | 25 840 € | 62 094 € | 43 440 € | 37 984 € |
| Net margin | 3.8% | -119.3% | 19.9% | -5.1% | -18.6% |
In 2022, PABLO achieves revenue of 54 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2020, growth of +257% (15 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 41 k€, representing 74.8% of revenue. Warning negative scissor effect: despite revenue change (+257%), EBITDA varies by +57%, reducing margin by 94.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
54 284 €
54 284 €
40 605 €
13 844 €
2 064 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1375%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1374.964%
104.134%
53.1%
11.298
77.7%
In 2022, the debt ratio of PABLO (-1374.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PABLO (104.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PABLO (11.30) 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 6.11. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
6.106
29.011
In 2022, the liquidity ratio of PABLO (6.11) 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 2022, the interest coverage of PABLO (29.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-3320 days): operations structurally generate cash.
-500 570 €
0 j
7 j
0 j
-3320 j
Based on 241 transactions of similar company sales in 2022, the value of PABLO is estimated at 79 042 € (range 32 785€ - 182 669€). With an EBITDA of 40 605€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 Location de terrains et d'autres biens immobiliers
The revenue of PABLO in 2022 is 54 k€.
Yes, PABLO generated a net profit of 2 k€ in 2022.
The headquarters of PABLO is located in ANTIBES (06160), in the department Alpes-Maritimes.
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 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.