SIREN : 848135208
1 BOULEVARD PASTEUR is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS ([ND]), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 244 729 € | 3 053 377 € | 2 965 837 € | 2 981 825 € |
| Net income | 496 495 € | 277 872 € | 145 197 € | 218 389 € |
| EBITDA | 2 826 502 € | 2 679 277 € | 2 457 297 € | 2 581 074 € |
| Net margin | 15.3% | 9.1% | 4.9% | 7.3% |
In 2024, 1 BOULEVARD PASTEUR achieves revenue of 3.2 M€. Revenue is growing positively over 4 years (CAGR: +2.9%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 87.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 496 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
3 244 729 €
3 244 729 €
2 826 502 €
1 000 118 €
496 495 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.436%
72.198%
76.574%
8.718
86.7%
In 2024, the debt ratio of 1 BOULEVARD PASTEUR (38.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 1 BOULEVARD PASTEUR (72.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 1 BOULEVARD PASTEUR (8.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8078.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
8078.442
10.607
In 2024, the liquidity ratio of 1 BOULEVARD PASTEUR (8078.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of 1 BOULEVARD PASTEUR (10.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Over 2021-2024, WCR increased by +101%, requiring additional financing.
2 304 €
0 j
50 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of 1 BOULEVARD PASTEUR is estimated at 9 375 804 € (range 2 598 371€ - 16 817 304€). With an EBITDA of 2 826 502€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 1 BOULEVARD PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 1 BOULEVARD PASTEUR in 2024 is 3.2 M€.
Yes, 1 BOULEVARD PASTEUR generated a net profit of 496 k€ in 2024.
The headquarters of 1 BOULEVARD PASTEUR is located in PARIS ([ND]).
The tax return of 1 BOULEVARD PASTEUR 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).
1 BOULEVARD PASTEUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.