SIREN : 832517593
PARIS PASTEUR is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHASSAL-MOLINGES (39360), this company of category PME shows in 2024 a revenue of 348 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 347 980 € | 58 587 € | 820 586 € | 530 879 € | 337 798 € | 2 088 088 € | 540 077 € |
| Net income | -108 610 € | -29 236 € | 177 781 € | 62 507 € | -4 724 € | 425 479 € | -144 028 € |
| EBITDA | -47 319 € | 20 981 € | 277 207 € | 109 847 € | 17 953 € | 565 472 € | -41 319 € |
| Net margin | -31.2% | -49.9% | 21.7% | 11.8% | -1.4% | 20.4% | -26.7% |
In 2024, PARIS PASTEUR achieves revenue of 348 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.1%). Vs 2023, growth of +494% (59 k€ -> 348 k€). After deducting consumption (362 k€), gross margin stands at -15 k€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (+494%), EBITDA varies by -326%, reducing margin by 49.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-31.2% of revenue), which will impact equity.
347 980 €
-14 513 €
-47 319 €
-49 781 €
-108 610 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -993%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-993.173%
-9.84%
-31.212%
-11.505
In 2024, the debt ratio of PARIS PASTEUR (-993.17) 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 2024, the financial autonomy of PARIS PASTEUR (-9.8%) 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 2024, the repayment capacity of PARIS PASTEUR (-11.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 822.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
822.321
-124.324
In 2024, the liquidity ratio of PARIS PASTEUR (822.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARIS PASTEUR (-124.3x) 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: 275 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). Inventory turnover is 1298 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1308 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 264 786 €
0 j
275 j
1298 j
1308 j
Based on 169 transactions of similar company sales in 2024, the value of PARIS PASTEUR is estimated at 280 690 € (range 107 260€ - 523 418€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 PARIS PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PARIS PASTEUR in 2024 is 348 k€.
PARIS PASTEUR recorded a net loss in 2024.
The headquarters of PARIS PASTEUR is located in CHASSAL-MOLINGES (39360), in the department Jura.
The tax return of PARIS 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).
PARIS PASTEUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.