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

PASTEL GRAPHIC : revenue, balance sheet and financial ratios

PASTEL GRAPHIC is a French company founded 4 years ago, specialized in the sector Autre imprimerie (labeur). Based in CARBONNE (31390), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PASTEL GRAPHIC (SIREN 903464287)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PASTEL GRAPHIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.213%

Financial autonomy (2024) ?
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

26.749%

Asset age ratio (2024) ?
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

75.6%

Solvency indicators evolution
PASTEL GRAPHIC

Sector positioning

Debt ratio
79.21 2024
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average

In 2024, the debt ratio of PASTEL GRAPHIC (79.21) 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
26.75% 2024
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average

In 2024, the financial autonomy of PASTEL GRAPHIC (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.198

Liquidity indicators evolution
PASTEL GRAPHIC

Sector positioning

Liquidity ratio
151.2 2024
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch

In 2024, the liquidity ratio of PASTEL GRAPHIC (151.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PASTEL GRAPHIC in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare PASTEL GRAPHIC with other companies in the same sector:

Frequently asked questions about PASTEL GRAPHIC

What is the revenue of PASTEL GRAPHIC ?

The revenue of PASTEL GRAPHIC is not publicly disclosed (confidential accounts filed with INPI).

Is PASTEL GRAPHIC profitable?

Profitability information is not publicly available.

Where is the headquarters of PASTEL GRAPHIC ?

The headquarters of PASTEL GRAPHIC is located in CARBONNE (31390), in the department Haute-Garonne.

Where to find the tax return of PASTEL GRAPHIC ?

The tax return of PASTEL GRAPHIC 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 PASTEL GRAPHIC operate?

PASTEL GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.