Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PASTOUREAU DES HOSTELLERIES : revenue, balance sheet and financial ratios

LE PASTOUREAU DES HOSTELLERIES is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in COURZIEU (69690), this company of category PME shows in 2018 a net income positive of 18 k€. 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 - LE PASTOUREAU DES HOSTELLERIES (SIREN 750321887)
Indicator 2018
Revenue N/C
Net income 18 185 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LE PASTOUREAU DES HOSTELLERIES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 185 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.71%

Financial autonomy (2018) ?
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

49.045%

Asset age ratio (2018) ?
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

45.8%

Solvency indicators evolution
LE PASTOUREAU DES HOSTELLERIES

Sector positioning

Debt ratio
52.71 2018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average

In 2018, the debt ratio of LE PASTOUREAU DES HOSTELL... (52.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.05% 2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good

In 2018, the financial autonomy of LE PASTOUREAU DES HOSTELL... (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

67.485

Liquidity indicators evolution
LE PASTOUREAU DES HOSTELLERIES

Sector positioning

Liquidity ratio
67.48 2018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average

In 2018, the liquidity ratio of LE PASTOUREAU DES HOSTELL... (67.48) 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.

Positioning of LE PASTOUREAU DES HOSTELLERIES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of LE PASTOUREAU DES HOSTELLERIES is estimated at 172 058 € (range 91 011€ - 291 277€). 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 2018
1098 transactions
91k€ 172k€ 291k€
172 058 € Range: 91 011€ - 291 277€
NAF 5 année 2018

Valuation method used

Net Income Multiple
18 185 € × 9.5x = 172 058 €
Range: 91 011€ - 291 277€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration traditionnelle)

Compare LE PASTOUREAU DES HOSTELLERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE PASTOUREAU DES HOSTELLERIES

What is the revenue of LE PASTOUREAU DES HOSTELLERIES ?

The revenue of LE PASTOUREAU DES HOSTELLERIES is not publicly disclosed (confidential accounts filed with INPI).

Is LE PASTOUREAU DES HOSTELLERIES profitable?

Yes, LE PASTOUREAU DES HOSTELLERIES generated a net profit of 18 k€ in 2018.

Where is the headquarters of LE PASTOUREAU DES HOSTELLERIES ?

The headquarters of LE PASTOUREAU DES HOSTELLERIES is located in COURZIEU (69690), in the department Rhone.

Where to find the tax return of LE PASTOUREAU DES HOSTELLERIES ?

The tax return of LE PASTOUREAU DES HOSTELLERIES 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 LE PASTOUREAU DES HOSTELLERIES operate?

LE PASTOUREAU DES HOSTELLERIES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.