SIREN : 803387398
29-35 PASTOURELLE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 517 273 € | 1 525 623 € | N/C | N/C | N/C | N/C |
| Net income | 343 448 € | -40 258 € | 25 421 488 € | -277 731 € | -323 891 € | -4 258 808 € | -44 595 € | 141 454 € | -6 787 € |
| EBITDA | -19 187 € | -40 257 € | -5 584 611 € | 1 286 951 € | 1 227 566 € | -3 807 269 € | -6 675 € | -9 880 € | -3 541 € |
| Net margin | N/C | N/C | N/C | -18.3% | -21.2% | N/C | N/C | N/C | N/C |
In 2024, 29-35 PASTOURELLE generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-19 187 €
-19 187 €
343 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.04%
0.0
In 2024, the debt ratio of 29-35 PASTOURELLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 29-35 PASTOURELLE (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 29-35 PASTOURELLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.21
0.0
In 2024, the liquidity ratio of 29-35 PASTOURELLE (104.21) 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.
In 2024, the interest coverage of 29-35 PASTOURELLE (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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of 29-35 PASTOURELLE is estimated at
501 421 €
(range 319 797€ - 2 565 028€).
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 54 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 29-35 PASTOURELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 29-35 PASTOURELLE in 2021 is 1.5 M€.
Yes, 29-35 PASTOURELLE generated a net profit of 343 k€ in 2024.
The headquarters of 29-35 PASTOURELLE is located in PARIS (75008), in the department Paris.
The tax return of 29-35 PASTOURELLE 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).
29-35 PASTOURELLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.