SIREN : 349788182
PASTEUR is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in ALBERTVILLE (73200), this company of category PME shows in 2024 a revenue of 864 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 864 312 € | 827 941 € | 743 856 € | 766 269 € | 713 311 € | 725 637 € | 523 543 € | 459 290 € |
| Net income | 4 497 111 € | 666 483 € | 171 095 € | 545 248 € | 379 943 € | 405 326 € | 243 806 € | 204 332 € |
| EBITDA | 660 949 € | 645 113 € | 528 067 € | 647 405 € | 597 013 € | 611 595 € | 404 374 € | 349 857 € |
| Net margin | 520.3% | 80.5% | 23.0% | 71.2% | 53.3% | 55.9% | 46.6% | 44.5% |
In 2024, PASTEUR achieves revenue of 864 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 864 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 661 k€, representing 76.5% of 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 4.5 M€, i.e. 520.3% of revenue. This profit can be retained or distributed to shareholders.
864 312 €
864 312 €
660 949 €
536 888 €
4 497 111 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 526.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.767%
72.234%
526.17%
0.681
69.7%
In 2024, the debt ratio of PASTEUR (35.77) 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 PASTEUR (72.2%) 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 2024, the repayment capacity of PASTEUR (0.68) 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 2436.58. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
2436.584
11.029
In 2024, the liquidity ratio of PASTEUR (2436.58) 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 2024, the interest coverage of PASTEUR (11.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-198 973 €
0 j
8 j
0 j
-83 j
Based on 64 transactions of similar company sales
in 2024,
the value of PASTEUR is estimated at
5 623 073 €
(range 2 401 221€ - 11 255 461€).
With an EBITDA of 660 949€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PASTEUR in 2024 is 864 k€.
Yes, PASTEUR generated a net profit of 4.5 M€ in 2024.
The headquarters of PASTEUR is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of PASTEUR 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).
PASTEUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.