Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-01 (16 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BOISSY-SOUS-SAINT-YON (91790), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEDRA BELA : revenue, balance sheet and financial ratios
PEDRA BELA is a French company
founded 16 years ago,
specialized in the sector Restauration traditionnelle.
Based in BOISSY-SOUS-SAINT-YON (91790),
this company of category PME
shows in 2021 a net income positive of 660€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PEDRA BELA generates positive net income of 660 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 12 k€ -> 660 €.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
660 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1635%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1634.622%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.984%
Solvency indicators evolution PEDRA BELA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2021
Debt ratio
-211.202
677.311
1634.622
Financial autonomy
-46.197
8.964
3.984
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1634.622021
2015
2017
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average+50 pts over 3 years
In 2021, the debt ratio of PEDRA BELA (1634.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.98%2021
2015
2017
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average
In 2021, the financial autonomy of PEDRA BELA (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PEDRA BELA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of PEDRA BELA is estimated at
4 693 €
(range 2 259€ - 8 923€).
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.
Estimated enterprise value2021
663 transactions
2k€4k€8k€
4 693 €Range: 2 259€ - 8 923€
NAF 5 année 2021
Valuation method used
Net Income Multiple
660 €
×
7.1x
=4 694 €
Range: 2 259€ - 8 924€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare PEDRA BELA with other companies in the same sector:
The revenue of PEDRA BELA is not publicly disclosed (confidential accounts filed with INPI).
Is PEDRA BELA profitable?
Yes, PEDRA BELA generated a net profit of 660€ in 2021.
Where is the headquarters of PEDRA BELA ?
The headquarters of PEDRA BELA is located in BOISSY-SOUS-SAINT-YON (91790), in the department Essonne.
Where to find the tax return of PEDRA BELA ?
The tax return of PEDRA BELA 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).
In which sector does PEDRA BELA operate?
PEDRA BELA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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