SIREN : 851677245
PARBRAS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LAGUIOLE (12210), this company of category PME shows in 2024 a net income positive of 116 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 116 153 € | 241 537 € | 195 471 € | 304 945 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, PARBRAS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 305 k€ -> 116 k€.
116 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.744%
12.498%
31.4%
In 2024, the debt ratio of PARBRAS (94.74) 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 PARBRAS (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.91
In 2024, the liquidity ratio of PARBRAS (120.91) 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.
Based on 698 transactions of similar company sales in 2024, the value of PARBRAS is estimated at 807 739 € (range 403 112€ - 1 829 037€). 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 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 PARBRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARBRAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PARBRAS generated a net profit of 116 k€ in 2024.
The headquarters of PARBRAS is located in LAGUIOLE (12210), in the department Aveyron.
The tax return of PARBRAS 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).
PARBRAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.