SIREN : 814227898
CRILLON PASTORELLI is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 2016 |
|---|---|---|---|---|
| Revenue | 1 756 360 € | 1 693 447 € | 1 407 055 € | N/C |
| Net income | 51 973 € | -71 428 € | 117 997 € | 27 944 € |
| EBITDA | 44 247 € | -81 191 € | 154 196 € | N/C |
| Net margin | 3.0% | -4.2% | 8.4% | N/C |
In 2024, CRILLON PASTORELLI achieves revenue of 1.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +4%. After deducting consumption (70 k€), gross margin stands at 1.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 756 360 €
1 685 976 €
44 247 €
42 483 €
51 973 €
2.5%
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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-6.668%
2.949%
0.0
In 2024, the debt ratio of CRILLON PASTORELLI (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 CRILLON PASTORELLI (-6.7%) 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 CRILLON PASTORELLI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.438
0.0
In 2024, the liquidity ratio of CRILLON PASTORELLI (92.44) 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 CRILLON 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash.
-14 086 €
4 j
35 j
0 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of CRILLON PASTORELLI is estimated at
434 454 €
(range 189 292€ - 931 785€).
With an EBITDA of 44 247€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 CRILLON PASTORELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CRILLON PASTORELLI in 2024 is 1.8 M€.
Yes, CRILLON PASTORELLI generated a net profit of 52 k€ in 2024.
The headquarters of CRILLON PASTORELLI is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CRILLON 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).
CRILLON PASTORELLI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.