SIREN : 420727190
GARAGE PASTEUR is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARBOIS (39600), this company of category PME shows in 2024 a revenue of 989 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 989 417 € | 1 099 017 € | 1 068 382 € | 961 054 € | 943 579 € | 1 005 630 € | 979 849 € | 1 023 585 € | N/C |
| Net income | 4 823 € | 14 232 € | 4 797 € | 7 516 € | 36 589 € | 40 513 € | 72 429 € | 39 843 € | 60 674 € |
| EBITDA | 29 094 € | 45 792 € | 34 860 € | 33 349 € | 73 417 € | 78 256 € | 50 008 € | -13 727 € | N/C |
| Net margin | 0.5% | 1.3% | 0.4% | 0.8% | 3.9% | 4.0% | 7.4% | 3.9% | N/C |
In 2024, GARAGE PASTEUR achieves revenue of 989 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -10% vs 2023. After deducting consumption (493 k€), gross margin stands at 496 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
989 417 €
496 232 €
29 094 €
-1 528 €
4 823 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.789%
72.065%
3.67%
0.66
19.6%
In 2024, the debt ratio of GARAGE PASTEUR (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GARAGE PASTEUR (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GARAGE PASTEUR (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.18. 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 4.8x. Financial charges are adequately covered by operations.
283.18
4.781
In 2024, the liquidity ratio of GARAGE PASTEUR (283.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GARAGE PASTEUR (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 394 k€ to permanently finance.
393 729 €
58 j
48 j
34 j
143 j
Based on 148 transactions of similar company sales in 2024, the value of GARAGE PASTEUR is estimated at 73 595 € (range 31 835€ - 126 943€). With an EBITDA of 29 094€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 GARAGE PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE PASTEUR in 2024 is 989 k€.
Yes, GARAGE PASTEUR generated a net profit of 5 k€ in 2024.
The headquarters of GARAGE PASTEUR is located in ARBOIS (39600), in the department Jura.
The tax return of GARAGE 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).
GARAGE PASTEUR 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.