SIREN : 950024216
PASTEL is a French company founded 36 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 495 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 494 930 € | N/C | N/C | 322 280 € | 452 907 € |
| Net income | 223 997 € | 342 611 € | 228 358 € | 251 287 € | 235 563 € | 278 187 € | 207 603 € |
| EBITDA | N/C | N/C | 360 169 € | N/C | N/C | 216 522 € | 364 965 € |
| Net margin | N/C | N/C | 46.1% | N/C | N/C | 86.3% | 45.8% |
In 2024, PASTEL generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 208 k€ -> 224 k€.
223 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.462%
66.016%
42.6%
In 2024, the debt ratio of PASTEL (50.46) 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 PASTEL (66.0%) 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.
In 2022, the repayment capacity of PASTEL (6.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1743.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1743.174
In 2024, the liquidity ratio of PASTEL (1743.17) 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 2022, the interest coverage of PASTEL (6.6x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 669 days. Excellent situation: suppliers finance 651 days of the operating cycle (retail model).
0 €
18 j
669 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 964 885€ to 4 376 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PASTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PASTEL in 2022 is 495 k€.
Yes, PASTEL generated a net profit of 224 k€ in 2024.
The headquarters of PASTEL is located in PARIS (75005), in the department Paris.
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 Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.