SIREN : 507892933
PAROSA AGROPOLE is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2016 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 157 921 € |
| Net income | -44 584 € |
| EBITDA | -48 260 € |
| Net margin | -28.2% |
In 2016, PAROSA AGROPOLE achieves revenue of 158 k€. After deducting consumption (0 €), gross margin stands at 158 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 -48 k€, representing -30.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-28.2% of revenue), which will impact equity.
157 921 €
157 921 €
-48 260 €
-31 148 €
-44 584 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -384%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.481%
-383.522%
-38.311%
-12.597
4.3%
In 2016, the debt ratio of PAROSA AGROPOLE (-108.48) 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 2016, the financial autonomy of PAROSA AGROPOLE (-383.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PAROSA AGROPOLE (-12.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.234
-27.839
In 2016, the liquidity ratio of PAROSA AGROPOLE (141.23) 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 2016, the interest coverage of PAROSA AGROPOLE (-27.8x) 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: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 327 days of revenue, i.e. 144 k€ to permanently finance.
143 650 €
311 j
168 j
0 j
327 j
Based on 1762 transactions of similar company sales (all years), the value of PAROSA AGROPOLE is estimated at 102 815 € (range 42 514€ - 254 509€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1762 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 PAROSA AGROPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PAROSA AGROPOLE in 2016 is 158 k€.
PAROSA AGROPOLE recorded a net loss in 2016.
The headquarters of PAROSA AGROPOLE is located in MERIGNAC (33700), in the department Gironde.
The tax return of PAROSA AGROPOLE 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).
PAROSA AGROPOLE 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.