SIREN : 834335176
LE CLOS PASTEUR is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LE HAILLAN (33185), this company of category PME shows in 2021 a revenue of 12.6 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
| Indicator | 2021 |
|---|---|
| Revenue | 12 552 738 € |
| Net income | 146 051 € |
| EBITDA | 368 251 € |
| Net margin | 1.2% |
In 2021, LE CLOS PASTEUR achieves revenue of 12.6 M€. After deducting consumption (0 €), gross margin stands at 12.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 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 146 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
12 552 738 €
12 552 738 €
368 251 €
368 252 €
146 051 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.047%
1.163%
0.0
In 2021, the debt ratio of LE CLOS PASTEUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LE CLOS PASTEUR (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LE CLOS PASTEUR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.32. 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 46.0x. Operating income very largely covers interest expenses: high safety margin.
105.316
46.04
In 2021, the liquidity ratio of LE CLOS PASTEUR (105.32) 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.
In 2021, the interest coverage of LE CLOS PASTEUR (46.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 1.5 M€ to permanently finance.
1 521 643 €
13 j
141 j
0 j
44 j
Based on 80 transactions of similar company sales
(all years),
the value of LE CLOS PASTEUR is estimated at
1 306 876 €
(range 476 438€ - 3 341 736€).
With an EBITDA of 368 251€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LE CLOS PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE CLOS PASTEUR in 2021 is 12.6 M€.
Yes, LE CLOS PASTEUR generated a net profit of 146 k€ in 2021.
The headquarters of LE CLOS PASTEUR is located in LE HAILLAN (33185), in the department Gironde.
The tax return of LE CLOS 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).
LE CLOS PASTEUR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.