SIREN : 537760647
BON PASTEUR is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2024 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 161 € | 164 678 € | 3 096 407 € | 127 325 € | 901 926 € | 1 608 436 € | 58 280 € | 349 391 € | 114 838 € |
| Net income | 92 190 € | -71 750 € | 438 299 € | -167 615 € | 144 218 € | 317 681 € | 150 378 € | -100 489 € | -62 906 € |
| EBITDA | 76 680 € | 53 344 € | 645 835 € | -22 861 € | 328 788 € | 510 699 € | -11 599 € | -136 211 € | 28 473 € |
| Net margin | 55.8% | -43.6% | 14.2% | -131.6% | 16.0% | 19.8% | 258.0% | -28.8% | -54.8% |
In 2024, BON PASTEUR achieves revenue of 165 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +0%. After deducting consumption (6 k€), gross margin stands at 159 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 46.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
165 161 €
159 399 €
76 680 €
-24 981 €
92 190 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 28%. The balance between equity and debt is satisfactory.
239.294%
28.007%
-80.297%
-21.798
86.5%
In 2024, the debt ratio of BON PASTEUR (239.29) 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 BON PASTEUR (28.0%) 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 BON PASTEUR (-21.80) 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 606.82. 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 74.9x. Operating income very largely covers interest expenses: high safety margin.
606.817
74.909
In 2024, the liquidity ratio of BON PASTEUR (606.82) 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 BON PASTEUR (74.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Inventory turnover is 2142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1990 days of revenue, i.e. 913 k€ to permanently finance. Over 2016-2024, WCR increased by +55959%, requiring additional financing.
912 813 €
5 j
170 j
2142 j
1990 j
Based on 277 transactions of similar company sales (all years), the value of BON PASTEUR is estimated at 106 131 € (range 33 753€ - 310 940€). With an EBITDA of 76 680€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 BON PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BON PASTEUR in 2024 is 165 k€.
Yes, BON PASTEUR generated a net profit of 92 k€ in 2024.
The headquarters of BON PASTEUR is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of BON 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).
BON PASTEUR operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.