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

PASTA SENART : revenue, balance sheet and financial ratios

PASTA SENART is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in LIEUSAINT (77127), this company of category PME shows in 2017 a net income positive of 22 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

Financial history - PASTA SENART (SIREN 540046323)
Indicator 2017
Revenue N/C
Net income 21 611 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PASTA SENART generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 611 €

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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 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.677%

Financial autonomy (2017) ?
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

21.183%

Asset age ratio (2017) ?
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

21.4%

Solvency indicators evolution
PASTA SENART

Sector positioning

Debt ratio
265.68 2017
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Average

In 2017, the debt ratio of PASTA SENART (265.68) 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
21.18% 2017
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Average

In 2017, the financial autonomy of PASTA SENART (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

78.913

Liquidity indicators evolution
PASTA SENART

Sector positioning

Liquidity ratio
78.91 2017
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Average

In 2017, the liquidity ratio of PASTA SENART (78.91) 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 PASTA SENART in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2017, the value of PASTA SENART is estimated at 199 452 € (range 94 933€ - 388 364€). 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 2017
1033 transactions
94k€ 199k€ 388k€
199 452 € Range: 94 933€ - 388 364€
NAF 5 année 2017

Valuation method used

Net Income Multiple
21 611 € × 9.2x = 199 452 €
Range: 94 934€ - 388 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 de type rapide)

Compare PASTA SENART with other companies in the same sector:

Frequently asked questions about PASTA SENART

What is the revenue of PASTA SENART ?

The revenue of PASTA SENART is not publicly disclosed (confidential accounts filed with INPI).

Is PASTA SENART profitable?

Yes, PASTA SENART generated a net profit of 22 k€ in 2017.

Where is the headquarters of PASTA SENART ?

The headquarters of PASTA SENART is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of PASTA SENART ?

The tax return of PASTA SENART 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 PASTA SENART operate?

PASTA SENART operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.