SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) : revenue, balance sheet and financial ratios

SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in COUME (57220), this company of category PME shows in 2022 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

Financial history - SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) (SIREN 510901432)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 123 833 € 996 494 € 1 080 699 € 1 065 311 €
Net income 269 890 € 154 581 € 204 468 € 236 241 € 305 191 €
EBITDA N/C 710 790 € 752 518 € 849 011 € 855 803 €
Net margin N/C 13.8% 20.5% 21.9% 28.6%

Revenue and income statement

In 2023, SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 305 k€ -> 270 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

269 890 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

301.894%

Financial autonomy (2023) ?
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

22.91%

Asset age ratio (2023) ?
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

25.2%

Solvency indicators evolution
SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET)

Sector positioning

Debt ratio
301.89 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of SARL PABRE (PARC EOLIEN D... (301.89) 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
22.91% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average +9 pts over 3 years

In 2023, the financial autonomy of SARL PABRE (PARC EOLIEN D... (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.24 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of SARL PABRE (PARC EOLIEN D... (5.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

317.261

Liquidity indicators evolution
SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET)

Sector positioning

Liquidity ratio
317.26 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good

In 2023, the liquidity ratio of SARL PABRE (PARC EOLIEN D... (317.26) 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.

Interest coverage
11.18x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of SARL PABRE (PARC EOLIEN D... (11.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET)

Positioning of SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 233 558€ to 920 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
233k€ 293k€ 920k€
293 882 € Range: 233 558€ - 920 061€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET)

What is the revenue of SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) ?

The revenue of SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) in 2022 is 1.1 M€.

Is SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) profitable?

Yes, SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) generated a net profit of 270 k€ in 2023.

Where is the headquarters of SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) ?

The headquarters of SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) is located in COUME (57220), in the department Moselle.

Where to find the tax return of SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) ?

The tax return of SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) 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 SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) operate?

SARL PABRE (PARC EOLIEN DU BREHAIN- TERCELET) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.