SIREN : 483634010
CABINET PASTORELLI is a French company founded 20 years ago, specialized in the sector Activité des géomètres. Based in NICE (06100), this company of category PME shows in 2024 a revenue of 4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 178 € | 22 146 € | 253 943 € | 272 264 € | 327 381 € | 392 515 € | 398 755 € | 420 275 € | 349 990 € |
| Net income | -38 555 € | -87 094 € | -1 541 € | 2 221 € | 940 € | 662 € | 2 254 € | 2 397 € | 19 640 € |
| EBITDA | -6 696 € | -73 335 € | -11 553 € | -4 080 € | 7 080 € | 3 531 € | 7 220 € | 6 129 € | 31 023 € |
| Net margin | -922.8% | -393.3% | -0.6% | 0.8% | 0.3% | 0.2% | 0.6% | 0.6% | 5.6% |
In 2024, CABINET PASTORELLI achieves revenue of 4 k€. Revenue is declining over the period 2015-2024 (CAGR: -38.9%). Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -160.3% of revenue. Positive scissor effect: EBITDA margin improves by +170.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-922.8% of revenue), which will impact equity.
4 178 €
4 178 €
-6 696 €
-44 338 €
-38 555 €
-160.3%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -1757%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.195%
-1757.182%
-1186.405%
-0.679
In 2024, the debt ratio of CABINET PASTORELLI (-104.19) 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 CABINET PASTORELLI (-1757.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CABINET PASTORELLI (-0.68) 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 380.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.538
0.0
In 2024, the liquidity ratio of CABINET PASTORELLI (380.54) 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 CABINET PASTORELLI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 67 days of revenue, i.e. 773 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
773 €
0 j
0 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 604€ to 1 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET PASTORELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET PASTORELLI in 2024 is 4 k€.
CABINET PASTORELLI recorded a net loss in 2024.
The headquarters of CABINET PASTORELLI is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of CABINET PASTORELLI 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).
CABINET PASTORELLI operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.