SIREN : 450151295
HOLDING PASTEUR is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MALO (35400), this company of category PME shows in 2019 a revenue of 1 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 | N/C | N/C | N/C | N/C | N/C | 1 070 € | 1 397 € | 609 € | N/C |
| Net income | 15 609 € | 35 964 € | -1 757 € | 130 686 € | -31 851 € | 19 685 € | -112 712 € | -52 050 € | -94 903 € |
| EBITDA | -18 928 € | -20 189 € | -25 877 € | -33 759 € | -38 632 € | -60 144 € | -172 652 € | -165 255 € | -187 198 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1839.7% | -8068.1% | -8546.8% | N/C |
In 2024, HOLDING PASTEUR generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 928 €
-19 655 €
15 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.573%
91.134%
2.374
13.4%
In 2024, the debt ratio of HOLDING PASTEUR (9.57) 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 HOLDING PASTEUR (91.1%) 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 HOLDING PASTEUR (2.37) 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 12945.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12945.467
-436.269
In 2024, the liquidity ratio of HOLDING PASTEUR (12945.47) 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 HOLDING PASTEUR (-436.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING PASTEUR is estimated at 148 409 € (range 50 958€ - 399 619€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HOLDING PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING PASTEUR in 2019 is 1 k€.
Yes, HOLDING PASTEUR generated a net profit of 16 k€ in 2024.
The headquarters of HOLDING PASTEUR is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of HOLDING 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).
HOLDING PASTEUR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.