SIREN : 420628513
PASTEL is a French company founded 27 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a revenue of 5.1 M€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 071 115 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 810 662 € | 5 364 721 € |
| Net income | -132 221 € | 2 355 € | 164 426 € | 90 792 € | 112 578 € | 137 326 € | 150 583 € | 184 627 € | 136 609 € | 42 945 € | 214 147 € |
| EBITDA | N/C | 1 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 55 540 € | 284 553 € |
| Net margin | N/C | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% | 4.0% |
In 2024, PASTEL records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-132 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.977%
58.119%
4.2%
In 2024, the debt ratio of PASTEL (28.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PASTEL (58.1%) 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.
In 2023, the repayment capacity of PASTEL (-17.89) 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 309.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.956
In 2024, the liquidity ratio of PASTEL (309.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PASTEL (1527100.0x) 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.
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Compare PASTEL with other companies in the same sector:
The revenue of PASTEL in 2023 is 5.1 M€.
PASTEL recorded a net loss in 2024.
The headquarters of PASTEL is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of PASTEL 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).
PASTEL operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.