SIREN : 790200018
LES PASTO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in AUVERS-SUR-OISE (95430), this company of category PME shows in 2021 a revenue of 770 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 769 768 € | N/C | N/C | N/C | N/C |
| Net income | 61 582 € | 12 212 € | 899 € | 62 546 € | 24 947 € | 73 091 € | 68 381 € | -26 463 € |
| EBITDA | N/C | N/C | N/C | -99 658 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 8.1% | N/C | N/C | N/C | N/C |
In 2024, LES PASTO generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
61 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.39%
57.673%
31.3%
In 2024, the debt ratio of LES PASTO (35.39) 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 LES PASTO (57.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.675
In 2024, the liquidity ratio of LES PASTO (38.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LES PASTO is estimated at 428 247 € (range 213 722€ - 969 718€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LES PASTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES PASTO in 2021 is 770 k€.
Yes, LES PASTO generated a net profit of 62 k€ in 2024.
The headquarters of LES PASTO is located in AUVERS-SUR-OISE (95430), in the department Val-d'Oise.
The tax return of LES PASTO 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).
LES PASTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.