SIREN : 802208686
PAPAGAYO SAS is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 128 934 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 577 854 € | 439 043 € | 100 000 € | 345 799 € | -114 420 € | 1 630 € | 237 964 € | 99 376 € | -325 339 € |
| EBITDA | N/C | N/C | 722 639 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PAPAGAYO SAS generates positive net income of 578 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
577 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.502%
53.756%
13.8%
In 2024, the debt ratio of PAPAGAYO SAS (68.50) 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 PAPAGAYO SAS (53.8%) 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.
In 2022, the repayment capacity of PAPAGAYO SAS (10.99) 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 614.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
614.702
In 2024, the liquidity ratio of PAPAGAYO SAS (614.70) 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 2022, the interest coverage of PAPAGAYO SAS (4.7x) 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.
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Based on 156 transactions of similar company sales in 2024, the value of PAPAGAYO SAS is estimated at 4 897 590 € (range 3 069 679€ - 8 248 603€). 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 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 PAPAGAYO SAS with other companies in the same sector:
The revenue of PAPAGAYO SAS in 2022 is 3.1 M€.
Yes, PAPAGAYO SAS generated a net profit of 578 k€ in 2024.
The headquarters of PAPAGAYO SAS is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of PAPAGAYO SAS 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).
PAPAGAYO SAS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.