SIREN : 414138420
LA PASTOURELLE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 9 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 | N/C | N/C | N/C | 9 147 € | 9 147 € | 178 983 € | 9 147 € | 9 147 € | 9 147 € |
| Net income | 1 121 757 € | 1 323 861 € | 483 100 € | 176 586 € | 784 992 € | 968 500 € | 467 192 € | 349 541 € | 363 178 € |
| EBITDA | -73 920 € | -81 957 € | -77 109 € | -57 276 € | -44 122 € | 115 282 € | -56 351 € | -22 528 € | 128 € |
| Net margin | N/C | N/C | N/C | 1930.5% | 8582.0% | 541.1% | 5107.6% | 3821.4% | 3970.5% |
In 2024, LA PASTOURELLE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 363 k€ -> 1.1 M€.
-73 920 €
-65 032 €
1 121 757 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.059%
81.332%
0.964
38.8%
In 2024, the debt ratio of LA PASTOURELLE (12.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA PASTOURELLE (81.3%) 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.
In 2024, the repayment capacity of LA PASTOURELLE (0.96) 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 579.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
579.048
-103.07
In 2024, the liquidity ratio of LA PASTOURELLE (579.05) 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.
In 2024, the interest coverage of LA PASTOURELLE (-103.1x) 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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model).
0 €
0 j
72 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA PASTOURELLE is estimated at
1 637 722 €
(range 1 044 511€ - 8 377 799€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LA PASTOURELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA PASTOURELLE in 2021 is 9 k€.
Yes, LA PASTOURELLE generated a net profit of 1.1 M€ in 2024.
The headquarters of LA PASTOURELLE is located in PARIS (75009), in the department Paris.
The tax return of LA PASTOURELLE 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).
LA PASTOURELLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.