SIREN : 340289883
PEDAROS CAROL is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CANEJAN (33610), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 149 402 € | 784 142 € | 1 185 882 € | 1 772 360 € | N/C | 1 782 665 € | 859 360 € | 1 870 265 € | 860 989 € |
| Net income | 70 831 € | 127 160 € | 99 271 € | 15 359 € | 11 457 € | 32 947 € | -2 358 € | 90 139 € | 5 096 € |
| EBITDA | 92 601 € | 27 867 € | 224 721 € | 120 147 € | N/C | 38 342 € | -39 691 € | 161 773 € | -54 657 € |
| Net margin | 6.2% | 16.2% | 8.4% | 0.9% | N/C | 1.8% | -0.3% | 4.8% | 0.6% |
In 2024, PEDAROS CAROL achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +47% (784 k€ -> 1.1 M€). After deducting consumption (194 k€), gross margin stands at 956 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 149 402 €
955 842 €
92 601 €
92 926 €
70 831 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.305%
62.488%
5.837%
0.0
0.8%
In 2024, the debt ratio of PEDAROS CAROL (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PEDAROS CAROL (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PEDAROS CAROL (0.00) 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 400.11. 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 4.4x. Financial charges are adequately covered by operations.
400.113
4.358
In 2024, the liquidity ratio of PEDAROS CAROL (400.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PEDAROS CAROL (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 188 k€ to permanently finance.
187 962 €
50 j
28 j
0 j
59 j
Based on 88 transactions of similar company sales
(all years),
the value of PEDAROS CAROL is estimated at
230 436 €
(range 81 620€ - 408 409€).
With an EBITDA of 92 601€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PEDAROS CAROL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEDAROS CAROL in 2024 is 1.1 M€.
Yes, PEDAROS CAROL generated a net profit of 71 k€ in 2024.
The headquarters of PEDAROS CAROL is located in CANEJAN (33610), in the department Gironde.
The tax return of PEDAROS CAROL 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).
PEDAROS CAROL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.