SIREN : 813663192
PABLO is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CARNAC (56340), this company of category PME shows in 2024 a revenue of 128 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 127 786 € | 110 620 € | 107 963 € | 83 889 € | 86 473 € | 52 568 € | 20 034 € |
| Net income | 31 714 € | 20 076 € | 19 649 € | 10 341 € | 13 220 € | -703 € | -13 072 € |
| EBITDA | 82 054 € | 66 237 € | 62 441 € | 48 949 € | 49 888 € | 35 576 € | 2 698 € |
| Net margin | 24.8% | 18.1% | 18.2% | 12.3% | 15.3% | -1.3% | -65.2% |
In 2024, PABLO achieves revenue of 128 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2023, growth of +16% (111 k€ -> 128 k€). After deducting consumption (6 k€), gross margin stands at 122 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 64.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
127 786 €
121 630 €
82 054 €
49 917 €
31 714 €
64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.363%
35.31%
49.966%
3.275
50.7%
In 2024, the debt ratio of PABLO (174.36) 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 PABLO (35.3%) 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 PABLO (3.27) 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 860.84. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
860.836
9.3
In 2024, the liquidity ratio of PABLO (860.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PABLO (9.3x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 27 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
27 €
0 j
67 j
0 j
0 j
Based on 147 transactions of similar company sales in 2024, the value of PABLO is estimated at 268 641 € (range 105 393€ - 458 167€). With an EBITDA of 82 054€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 Entretien et réparation de véhicules automobiles légers
The revenue of PABLO in 2024 is 128 k€.
Yes, PABLO generated a net profit of 32 k€ in 2024.
The headquarters of PABLO is located in CARNAC (56340), in the department Morbihan.
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 Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.