Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-09-01 (37 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-ANDRE-DE-SANGONIS (34725), Herault
ENTREPRISE PASTOR : revenue, balance sheet and financial ratios
ENTREPRISE PASTOR is a French company
founded 37 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-ANDRE-DE-SANGONIS (34725),
this company of category PME
shows in 2017 a revenue of 763 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PASTOR (SIREN 348046780)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
762 666 €
712 738 €
654 863 €
Net income
-154 219 €
67 270 €
67 673 €
9 722 €
11 067 €
-18 889 €
4 843 €
17 733 €
23 211 €
28 893 €
100 044 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
58 255 €
72 686 €
124 733 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
4.1%
15.3%
Revenue and income statement
In 2025, ENTREPRISE PASTOR records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-154 219 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.362%
Financial autonomy (2025)
?
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
45.565%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.171
26.257
17.458
9.799
5.45
2.375
21.011
91.523
60.64
37.714
30.362
Financial autonomy
64.411
61.882
65.404
59.045
56.987
53.303
38.937
31.379
42.267
45.653
45.565
Repayment capacity
0.352
1.182
1.544
None
None
None
None
None
None
None
None
Cash flow / Revenue
18.195%
9.507%
4.86%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.362025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good-13 pts over 3 years
In 2025, the debt ratio of ENTREPRISE PASTOR (30.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.56%2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good-5 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE PASTOR (45.6%) 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 197.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
197.856
Liquidity indicators evolution ENTREPRISE PASTOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
356.502
367.491
358.188
245.057
217.479
198.335
158.461
192.658
241.532
219.969
197.856
Interest coverage
1.027
1.922
2.022
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
197.862025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average-17 pts over 3 years
In 2025, the liquidity ratio of ENTREPRISE PASTOR (197.86) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENTREPRISE PASTOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
189 033 €
145 634 €
129 386 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
10
9
0
0
0
0
0
0
0
0
Customer payment term (days)
92
84
77
0
0
0
0
0
0
0
0
Supplier payment term (days)
46
39
28
0
0
0
0
0
0
0
0
Positioning of ENTREPRISE PASTOR in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare ENTREPRISE PASTOR with other companies in the same sector:
Frequently asked questions about ENTREPRISE PASTOR
What is the revenue of ENTREPRISE PASTOR ?
The revenue of ENTREPRISE PASTOR in 2017 is 763 k€.
Is ENTREPRISE PASTOR profitable?
ENTREPRISE PASTOR recorded a net loss in 2025.
Where is the headquarters of ENTREPRISE PASTOR ?
The headquarters of ENTREPRISE PASTOR is located in SAINT-ANDRE-DE-SANGONIS (34725), in the department Herault.
Where to find the tax return of ENTREPRISE PASTOR ?
The tax return of ENTREPRISE PASTOR 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 ENTREPRISE PASTOR operate?
ENTREPRISE PASTOR operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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