SIREN : 353728652
PARADOU MEDITERRANEE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2017 a revenue of 1.4 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | 1 406 475 € | 1 426 769 € |
| Resultado neto | 221 869 € | 296 468 € | 316 386 € | 316 267 € | 136 844 € | 31 859 € | -100 469 € | -78 575 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -69 297 € | -15 755 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | -7.1% | -5.5% |
En 2024, PARADOU MEDITERRANEE genera un resultado neto positivo de 222 k€.
221 869 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 346%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.
345.71%
19.054%
En 2024, el ratio de endeudamiento de PARADOU MEDITERRANEE (345.71) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de PARADOU MEDITERRANEE (19.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 99 transactions of similar company sales
in 2024,
the value of PARADOU MEDITERRANEE is estimated at
908 513 €
(range 474 837€ - 2 002 150€).
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 PARADOU MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PARADOU MEDITERRANEE in 2017 is 1.4 M€.
Yes, PARADOU MEDITERRANEE generated a net profit of 222 k€ in 2024.
The headquarters of PARADOU MEDITERRANEE is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.
The tax return of PARADOU MEDITERRANEE 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).
PARADOU MEDITERRANEE 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.