IMMOBILIERE PASTEUR D'EVREUX : revenue, balance sheet and financial ratios

IMMOBILIERE PASTEUR D'EVREUX is a French company founded 63 years ago, specialized in the sector Construction d'autres bâtiments. Based in EVREUX (27000), this company of category GE shows in 2024 a revenue of 24.9 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

Financial history - IMMOBILIERE PASTEUR D'EVREUX (SIREN 633650387)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 24 850 718 € 24 291 155 € 22 137 253 € 21 800 000 € 21 471 210 € 21 868 544 € 19 696 255 € 18 505 265 €
Net income -155 314 € 605 337 € 686 495 € 275 051 € 1 014 280 € 761 748 € 499 269 € 346 009 €
EBITDA 146 544 € 2 021 819 € 2 238 497 € 2 131 060 € 2 887 492 € 2 384 380 € 1 010 769 € 985 289 €
Net margin -0.6% 2.5% 3.1% 1.3% 4.7% 3.5% 2.5% 1.9%

Revenue and income statement

In 2024, IMMOBILIERE PASTEUR D'EVREUX achieves revenue of 24.9 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +2%. After deducting consumption (7.4 M€), gross margin stands at 17.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -93%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -155 k€ (-0.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 850 718 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 467 603 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

146 544 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-352 132 €

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

-155 314 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.965%

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

50.735%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.752%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.495

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

48.2%

Solvency indicators evolution
IMMOBILIERE PASTEUR D'EVREUX

Sector positioning

Debt ratio
10.96 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -10 pts over 3 years

In 2024, the debt ratio of IMMOBILIERE PASTEUR D'EVREUX (10.96) 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
50.73% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of IMMOBILIERE PASTEUR D'EVREUX (50.7%) 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.

Repayment capacity
-6.5 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of IMMOBILIERE PASTEUR D'EVREUX (-6.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.10. 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 70.0x. Operating income very largely covers interest expenses: high safety margin.

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

75.099

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

69.976

Liquidity indicators evolution
IMMOBILIERE PASTEUR D'EVREUX

Sector positioning

Liquidity ratio
75.1 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -18 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIERE PASTEUR D'EVREUX (75.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
69.98x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Excellent

In 2024, the interest coverage of IMMOBILIERE PASTEUR D'EVREUX (70.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.

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

-441 100 €

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

16 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

68 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

10 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6 j

WCR and payment terms evolution
IMMOBILIERE PASTEUR D'EVREUX

Positioning of IMMOBILIERE PASTEUR D'EVREUX in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of IMMOBILIERE PASTEUR D'EVREUX is estimated at 1 359 572 € (range 839 545€ - 4 482 646€). With an EBITDA of 146 544€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
839k€ 1359k€ 4482k€
1 359 572 € Range: 839 545€ - 4 482 646€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
146 544 € × 3.6x
Estimation 534 627 €
201 473€ - 739 391€
Revenue Multiple 30%
24 850 718 € × 0.11x
Estimation 2 734 480 €
1 903 001€ - 10 721 406€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare IMMOBILIERE PASTEUR D'EVREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about IMMOBILIERE PASTEUR D'EVREUX

What is the revenue of IMMOBILIERE PASTEUR D'EVREUX ?

The revenue of IMMOBILIERE PASTEUR D'EVREUX in 2024 is 24.9 M€.

Is IMMOBILIERE PASTEUR D'EVREUX profitable?

IMMOBILIERE PASTEUR D'EVREUX recorded a net loss in 2024.

Where is the headquarters of IMMOBILIERE PASTEUR D'EVREUX ?

The headquarters of IMMOBILIERE PASTEUR D'EVREUX is located in EVREUX (27000), in the department Eure.

Where to find the tax return of IMMOBILIERE PASTEUR D'EVREUX ?

The tax return of IMMOBILIERE PASTEUR D'EVREUX 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 D'EVREUX operate?

IMMOBILIERE PASTEUR D'EVREUX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.