Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PMB CARASAU : revenue, balance sheet and financial ratios

PMB CARASAU is a French company founded 3 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in EGLETONS (19300), this company of category PME shows in 2025 a net income positive of 10 k€. 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

Financial history - PMB CARASAU (SIREN 949948178)
Indicator 2025 2024
Revenue N/C N/C
Net income 10 242 € 1 747 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, PMB CARASAU generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 2 k€ -> 10 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 242 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2838%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2837.523%

Financial autonomy (2025) ?
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

2.933%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.8%

Solvency indicators evolution
PMB CARASAU

Sector positioning

Debt ratio
2837.52 2025
2024
2025
Q1: 0.0
Med: 21.3
Q3: 64.86
Watch

In 2025, the debt ratio of PMB CARASAU (2837.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.93% 2025
2024
2025
Q1: 0.0%
Med: 31.57%
Q3: 47.7%
Average

In 2025, the financial autonomy of PMB CARASAU (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.748

Liquidity indicators evolution
PMB CARASAU

Sector positioning

Liquidity ratio
102.75 2025
2024
2025
Q1: 98.01
Med: 171.96
Q3: 269.59
Average -17 pts over 2 years

In 2025, the liquidity ratio of PMB CARASAU (102.75) 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.

Positioning of PMB CARASAU in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 175 transactions of similar company sales in 2025, the value of PMB CARASAU is estimated at 76 154 € (range 37 588€ - 162 443€). 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 value 2025
175 transactions
37k€ 76k€ 162k€
76 154 € Range: 37 588€ - 162 443€
NAF 5 année 2025

Valuation method used

Net Income Multiple
10 242 € × 7.4x = 76 155 €
Range: 37 589€ - 162 444€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 175 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare PMB CARASAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about PMB CARASAU

What is the revenue of PMB CARASAU ?

The revenue of PMB CARASAU is not publicly disclosed (confidential accounts filed with INPI).

Is PMB CARASAU profitable?

Yes, PMB CARASAU generated a net profit of 10 k€ in 2025.

Where is the headquarters of PMB CARASAU ?

The headquarters of PMB CARASAU is located in EGLETONS (19300), in the department Correze.

Where to find the tax return of PMB CARASAU ?

The tax return of PMB CARASAU 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 PMB CARASAU operate?

PMB CARASAU operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.