AUTOMOBILES J.PASTORELLO : revenue, balance sheet and financial ratios

AUTOMOBILES J.PASTORELLO is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOMOBILES J.PASTORELLO (SIREN 350861944)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 339 822 € 1 339 252 € 1 772 751 €
Net income -44 675 € -8 054 € -47 375 € 550 € -45 961 € -23 550 € 4 198 €
EBITDA N/C N/C N/C N/C -57 769 € -30 223 € 1 352 €
Net margin N/C N/C N/C N/C -3.4% -1.8% 0.2%

Revenue and income statement

In 2023, AUTOMOBILES J.PASTORELLO records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 675 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.277%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.139%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.7%

Solvency indicators evolution
AUTOMOBILES J.PASTORELLO

Sector positioning

Debt ratio
185.28 2023
2020
2021
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average +17 pts over 3 years

In 2023, the debt ratio of AUTOMOBILES J.PASTORELLO (185.28) 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
31.14% 2023
2020
2021
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Good -12 pts over 3 years

In 2023, the financial autonomy of AUTOMOBILES J.PASTORELLO (31.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

827.162

Liquidity indicators evolution
AUTOMOBILES J.PASTORELLO

Sector positioning

Liquidity ratio
827.16 2023
2020
2021
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Excellent

In 2023, the liquidity ratio of AUTOMOBILES J.PASTORELLO (827.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTOMOBILES J.PASTORELLO

Positioning of AUTOMOBILES J.PASTORELLO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AUTOMOBILES J.PASTORELLO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTOMOBILES J.PASTORELLO

What is the revenue of AUTOMOBILES J.PASTORELLO ?

The revenue of AUTOMOBILES J.PASTORELLO in 2018 is 1.3 M€.

Is AUTOMOBILES J.PASTORELLO profitable?

AUTOMOBILES J.PASTORELLO recorded a net loss in 2023.

Where is the headquarters of AUTOMOBILES J.PASTORELLO ?

The headquarters of AUTOMOBILES J.PASTORELLO is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of AUTOMOBILES J.PASTORELLO ?

The tax return of AUTOMOBILES J.PASTORELLO 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 AUTOMOBILES J.PASTORELLO operate?

AUTOMOBILES J.PASTORELLO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.