SIREN : 382589984
PASTELS is a French company founded 34 years ago, specialized in the sector Tissage. Based in ARTAS (38440), this company of category PME shows in 2025 a revenue of 3.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 347 194 € | 2 993 488 € | 2 803 677 € | 3 038 896 € | 1 434 852 € | 3 303 361 € | 7 005 923 € | 5 808 375 € | 5 042 134 € |
| Net income | 658 119 € | 864 557 € | 379 874 € | 639 862 € | 128 565 € | 774 981 € | 1 404 394 € | 1 162 249 € | 1 317 200 € |
| EBITDA | 778 693 € | 831 367 € | 595 495 € | 715 532 € | 152 378 € | 890 734 € | 2 263 659 € | 1 826 876 € | 1 625 330 € |
| Net margin | 19.7% | 28.9% | 13.5% | 21.1% | 9.0% | 23.5% | 20.0% | 20.0% | 26.1% |
In 2025, PASTELS achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -5.0%). Vs 2024, growth of +12% (3.0 M€ -> 3.3 M€). After deducting consumption (997 k€), gross margin stands at 2.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 779 k€, representing 23.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -6%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 658 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
3 347 194 €
2 350 427 €
778 693 €
811 568 €
658 119 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 68%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.876%
68.157%
16.885%
1.843
0.1%
In 2025, the debt ratio of PASTELS (29.88) 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 2025, the financial autonomy of PASTELS (68.2%) 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 2025, the repayment capacity of PASTELS (1.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 869.20. 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 2.7x. Financial charges are adequately covered by operations.
869.195
2.717
In 2025, the liquidity ratio of PASTELS (869.20) 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 2025, the interest coverage of PASTELS (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 968 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
967 942 €
48 j
72 j
50 j
104 j
Compare PASTELS with other companies in the same sector:
The revenue of PASTELS in 2025 is 3.3 M€.
Yes, PASTELS generated a net profit of 658 k€ in 2025.
The headquarters of PASTELS is located in ARTAS (38440), in the department Isere.
The tax return of PASTELS 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).
PASTELS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.