SIREN : 508343993
PARBLA 55 is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in BLAGNAC (31700), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 958 153 € | 2 104 482 € | 1 846 645 € | 925 416 € | 990 236 € | 2 053 299 € | 2 037 339 € | 1 934 914 € | 1 811 297 € |
| Net income | 75 991 € | 128 956 € | 137 739 € | 22 078 € | -89 846 € | 85 952 € | 141 353 € | 89 927 € | 50 280 € |
| EBITDA | 222 107 € | 291 405 € | 284 537 € | 87 553 € | -35 010 € | 356 849 € | 354 027 € | 288 445 € | 358 900 € |
| Net margin | 3.9% | 6.1% | 7.5% | 2.4% | -9.1% | 4.2% | 6.9% | 4.6% | 2.8% |
In 2024, PARBLA 55 achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -7% vs 2023. After deducting consumption (505 k€), gross margin stands at 1.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -24%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 958 153 €
1 452 904 €
222 107 €
107 829 €
75 991 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.985%
26.689%
4.662%
0.5
3.3%
In 2024, the debt ratio of PARBLA 55 (29.98) 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 PARBLA 55 (26.7%) 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 PARBLA 55 (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.12. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
115.121
0.639
In 2024, the liquidity ratio of PARBLA 55 (115.12) 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.
In 2024, the interest coverage of PARBLA 55 (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
227 087 €
2 j
64 j
6 j
42 j
Based on 698 transactions of similar company sales in 2024, the value of PARBLA 55 is estimated at 1 039 884 € (range 542 510€ - 1 910 916€). With an EBITDA of 222 107€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 PARBLA 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARBLA 55 in 2024 is 2.0 M€.
Yes, PARBLA 55 generated a net profit of 76 k€ in 2024.
The headquarters of PARBLA 55 is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of PARBLA 55 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).
PARBLA 55 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.