IMMOBILIERE PASTEUR : revenue, balance sheet and financial ratios

IMMOBILIERE PASTEUR is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMMOBILIERE PASTEUR (SIREN 326716388)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 275 502 € 1 089 764 € 853 414 €
Net income 387 476 € 319 395 € 330 357 € 229 768 € 342 695 € 78 051 € 179 380 € 147 380 € 211 973 €
EBITDA N/C N/C N/C N/C N/C N/C 427 058 € 483 004 € 452 105 €
Net margin N/C N/C N/C N/C N/C N/C 14.1% 13.5% 24.8%

Revenue and income statement

Im Jahr 2024 erzielt IMMOBILIERE PASTEUR ein positives Nettoergebnis von 387 k€. Entwicklung 2016-2024: 212 k€ -> 387 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

387 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 76%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.835%

Financial autonomy (2024) ?
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

75.871%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
IMMOBILIERE PASTEUR

Sector positioning

Verschuldungsgrad
18.84 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von IMMOBILIERE PASTEUR (18.84). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
75.87% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Ausgezeichnet +8 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von IMMOBILIERE PASTEUR (75.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 125.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

125.939

Liquidity indicators evolution
IMMOBILIERE PASTEUR

Sector positioning

Liquiditätsquote
125.94 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von IMMOBILIERE PASTEUR (125.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
IMMOBILIERE PASTEUR

Positioning of IMMOBILIERE PASTEUR in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE PASTEUR is estimated at 2 640 389 € (range 793 881€ - 4 790 531€). 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.

Estimated enterprise value 2024
169 transactions
793k€ 2640k€ 4790k€
2 640 389 € Range: 793 881€ - 4 790 531€
NAF 5 année 2024

Valuation method used

Net Income Multiple
387 476 € × 6.8x = 2 640 390 €
Range: 793 881€ - 4 790 532€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE PASTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE PASTEUR

What is the revenue of IMMOBILIERE PASTEUR ?

The revenue of IMMOBILIERE PASTEUR in 2018 is 1.3 M€.

Is IMMOBILIERE PASTEUR profitable?

Yes, IMMOBILIERE PASTEUR generated a net profit of 387 k€ in 2024.

Where is the headquarters of IMMOBILIERE PASTEUR ?

The headquarters of IMMOBILIERE PASTEUR is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.

Where to find the tax return of IMMOBILIERE PASTEUR ?

The tax return of IMMOBILIERE 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).

In which sector does IMMOBILIERE PASTEUR operate?

IMMOBILIERE PASTEUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.