SIREN : 795008051
PETRARA is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIGUGLIA (20620), this company of category PME shows in 2020 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 527 089 € | 2 388 466 € | 768 321 € | N/C | N/C |
| Net income | 50 958 € | 133 800 € | -170 853 € | -651 548 € | -533 059 € | -189 310 € | 125 558 € | -34 348 € |
| EBITDA | N/C | N/C | N/C | -484 958 € | -167 128 € | -269 854 € | -12 491 € | -7 805 € |
| Net margin | N/C | N/C | N/C | -42.7% | -22.3% | -24.6% | N/C | N/C |
In 2024, PETRARA generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
50 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.276%
72.975%
51.5%
In 2024, the debt ratio of PETRARA (14.28) 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 PETRARA (73.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.68
In 2024, the liquidity ratio of PETRARA (315.68) 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 99 transactions of similar company sales
in 2024,
the value of PETRARA is estimated at
208 663 €
(range 109 058€ - 459 846€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 PETRARA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PETRARA in 2020 is 1.5 M€.
Yes, PETRARA generated a net profit of 51 k€ in 2024.
The headquarters of PETRARA is located in BIGUGLIA (20620).
The tax return of PETRARA 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).
PETRARA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.