SIREN : 884330275
PASTIS 1212 is a French company founded 5 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2021 a revenue of 503 k€. 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 | 2021 |
|---|---|
| Revenue | 502 550 € |
| Net income | -143 554 € |
| EBITDA | -150 757 € |
| Net margin | -28.6% |
In 2021, PASTIS 1212 achieves revenue of 503 k€. After deducting consumption (383 k€), gross margin stands at 120 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -151 k€, representing -30.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-28.6% of revenue), which will impact equity.
502 550 €
120 012 €
-150 757 €
-161 765 €
-143 554 €
-30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
115.95%
32.885%
-26.492%
-0.718
98.9%
In 2021, the debt ratio of PASTIS 1212 (115.95) 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 2021, the financial autonomy of PASTIS 1212 (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PASTIS 1212 (-0.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.112
-1.187
In 2021, the liquidity ratio of PASTIS 1212 (317.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of PASTIS 1212 (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 194 k€ to permanently finance.
193 994 €
34 j
30 j
103 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 552€ to 164 582€ 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 PASTIS 1212 with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of PASTIS 1212 in 2021 is 503 k€.
PASTIS 1212 recorded a net loss in 2021.
The headquarters of PASTIS 1212 is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of PASTIS 1212 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).
PASTIS 1212 operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.