SIREN : 497767418
PAROSA METAL is a French company founded 18 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 2.0 M€. 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 | 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 | 2 047 992 € |
| Net income | 692 071 € | 576 259 € | 738 385 € | 513 350 € | 145 711 € | -109 154 € | -126 322 € | -37 056 € | -242 876 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 201 523 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -11.9% |
In 2024, PAROSA METAL generates positive net income of 692 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
692 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 1429%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1428.738%
6.029%
79.0%
In 2024, the debt ratio of PAROSA METAL (1428.74) 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 PAROSA METAL (6.0%) 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 288.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.475
In 2024, the liquidity ratio of PAROSA METAL (288.48) 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.
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 METAL is estimated at 4 716 000 € (range 1 417 951€ - 8 556 370€). 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 METAL 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 METAL in 2016 is 2.0 M€.
Yes, PAROSA METAL generated a net profit of 692 k€ in 2024.
The headquarters of PAROSA METAL is located in MERIGNAC (33700), in the department Gironde.
The tax return of PAROSA METAL 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 METAL 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.