SIREN : 439707159
PASTELLE is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 304 599 € | 1 114 170 € | 1 196 204 € | 784 919 € | 783 382 € | 944 611 € | 1 082 405 € | 1 143 126 € | 1 132 519 € |
| Net income | 110 300 € | 12 827 € | 122 760 € | 24 134 € | 33 283 € | 54 794 € | 124 311 € | 142 605 € | 124 670 € |
| EBITDA | 156 994 € | 34 382 € | 167 249 € | 32 618 € | 42 881 € | 80 394 € | 177 503 € | 202 252 € | 173 588 € |
| Net margin | 8.5% | 1.2% | 10.3% | 3.1% | 4.2% | 5.8% | 11.5% | 12.5% | 11.0% |
In 2024, PASTELLE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +17% (1.1 M€ -> 1.3 M€). After deducting consumption (-160 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 304 599 €
1 304 759 €
156 994 €
144 292 €
110 300 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.368%
44.953%
9.351%
1.347
15.0%
In 2024, the debt ratio of PASTELLE (41.37) 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 PASTELLE (45.0%) 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 2024, the repayment capacity of PASTELLE (1.35) 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 310.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
310.014
5.947
In 2024, the liquidity ratio of PASTELLE (310.01) 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 PASTELLE (6.0x) 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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
151 803 €
100 j
15 j
0 j
42 j
Based on 68 transactions of similar company sales
(all years),
the value of PASTELLE is estimated at
377 632 €
(range 132 347€ - 1 279 100€).
With an EBITDA of 156 994€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PASTELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PASTELLE in 2024 is 1.3 M€.
Yes, PASTELLE generated a net profit of 110 k€ in 2024.
The headquarters of PASTELLE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of PASTELLE 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).
PASTELLE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.