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

PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL : revenue, balance sheet and financial ratios

PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL is a French company founded 6 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BLAISY-BAS (21540), this company of category PME shows in 2024 a net income positive of 4 k€. 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

Historique financier - PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL (SIREN 880832266)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 3 937 € 28 244 € 104 845 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 105 k€ -> 4 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 937 €

Chargement du compte de résultat...

Évolution graphique

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Chargement des données...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

59.262%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

25.073%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

63.5%

Entwicklung der Solvenzkennzahlen
PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL

Positionnement sectoriel

Debt ratio
59.26 2024
2022
2023
2024
Q1: 0.86
Méd: 17.38
Q3: 51.09
Average

In 2024, the debt ratio of PYLONES ANTENNES SYSTEMES... (59.26) 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
25.07% 2024
2022
2023
2024
Q1: 18.95%
Méd: 38.81%
Q3: 56.71%
Average +8 pts über 3 Jahre

In 2024, the financial autonomy of PYLONES ANTENNES SYSTEMES... (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 168.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

168.55

Entwicklung der Liquiditätskennzahlen
PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL

Positionnement sectoriel

Liquidity ratio
168.55 2024
2022
2023
2024
Q1: 150.33
Méd: 206.67
Q3: 290.93
Average -6 pts über 3 Jahre

In 2024, the liquidity ratio of PYLONES ANTENNES SYSTEMES... (168.55) 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.

Positionnement de PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL dans son secteur

Vergleich mit der Branche Installation de structures métalliques, chaudronnées et de tuyauterie

Bewertungsschätzung

Based on 98 transactions of similar company sales (all years), the value of PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL is estimated at 10 909 € (range 3 776€ - 20 888€). 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.

Estimated enterprise value 2024
98 tx
3k€ 10k€ 20k€
10 909 € Range: 3 776€ - 20 888€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 937 € × 2.8x = 10 909 €
Range: 3 777€ - 20 888€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL

What is the revenue of PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL ?

The revenue of PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL is not publicly disclosed (confidential accounts filed with INPI).

Is PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL profitable?

Yes, PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL generated a net profit of 4 k€ in 2024.

Where is the headquarters of PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL ?

The headquarters of PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL is located in BLAISY-BAS (21540), in the department Cote-d'Or.

Where to find the tax return of PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL ?

The tax return of PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL 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 PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL operate?

PYLONES ANTENNES SYSTEMES TELECOMS FRANCE - PASTEL operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.