SIREN : 902654714
11 LOUIS PASTEUR is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 181 k€. 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 |
|---|---|---|
| Revenue | 181 283 € | 241 413 € |
| Net income | 143 279 € | 196 730 € |
| EBITDA | 143 278 € | 196 729 € |
| Net margin | 79.0% | 81.5% |
In 2024, 11 LOUIS PASTEUR achieves revenue of 181 k€. Significant drop of -25% vs 2023. After deducting consumption (311 k€), gross margin stands at -130 k€, i.e. a rate of -71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 79.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -27%, reducing margin by 2.5 pts. This reflects costs rising faster than 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 143 k€, i.e. 79.0% of revenue. This profit can be retained or distributed to shareholders.
181 283 €
-129 513 €
143 278 €
143 279 €
143 279 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1559%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1558.543%
5.998%
79.036%
53.404
In 2024, the debt ratio of 11 LOUIS PASTEUR (1558.54) 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 11 LOUIS PASTEUR (6.0%) 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 11 LOUIS PASTEUR (53.40) 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 19309.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19309.755
0.0
In 2024, the liquidity ratio of 11 LOUIS PASTEUR (19309.76) 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 11 LOUIS PASTEUR (0.0x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 16089 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16078 days of revenue, i.e. 8.1 M€ to permanently finance.
8 096 537 €
0 j
36 j
16089 j
16078 j
Based on 80 transactions of similar company sales
(all years),
the value of 11 LOUIS PASTEUR is estimated at
154 393 €
(range 56 059€ - 441 203€).
With an EBITDA of 143 278€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 11 LOUIS PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of 11 LOUIS PASTEUR in 2024 is 181 k€.
Yes, 11 LOUIS PASTEUR generated a net profit of 143 k€ in 2024.
The headquarters of 11 LOUIS PASTEUR is located in PARIS (75008), in the department Paris.
The tax return of 11 LOUIS 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).
11 LOUIS PASTEUR operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.