SIREN : 509932877
PAROSA CASSADOTE 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 1.0 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 018 973 € |
| Net income | 695 410 € | 545 617 € | 418 306 € | 156 274 € | 222 400 € | 241 746 € | 200 493 € | 126 770 € | -192 504 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -191 734 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -18.9% |
In 2024, PAROSA CASSADOTE generates positive net income of 695 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
695 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 1784%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1783.566%
4.944%
85.1%
In 2024, the debt ratio of PAROSA CASSADOTE (1783.57) 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 PAROSA CASSADOTE (4.9%) 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 451.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.831
In 2024, the liquidity ratio of PAROSA CASSADOTE (451.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of PAROSA CASSADOTE is estimated at 4 738 753 € (range 1 424 792€ - 8 597 652€). 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 169 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 CASSADOTE 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 CASSADOTE in 2016 is 1.0 M€.
Yes, PAROSA CASSADOTE generated a net profit of 695 k€ in 2024.
The headquarters of PAROSA CASSADOTE is located in MERIGNAC (33700), in the department Gironde.
The tax return of PAROSA CASSADOTE 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 CASSADOTE 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.