SIREN : 388163982
PASTOR is a French company founded 34 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in VAILHAUQUES (34570), this company of category PME shows in 2021 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 975 885 € | N/C | N/C | 1 659 480 € | 1 676 168 € |
| Net income | 150 664 € | 185 297 € | 120 115 € | 245 222 € | 193 289 € | 155 482 € | 140 071 € | 162 147 € |
| EBITDA | N/C | N/C | N/C | 356 683 € | N/C | N/C | 232 893 € | 264 659 € |
| Net margin | N/C | N/C | N/C | 12.4% | N/C | N/C | 8.4% | 9.7% |
In 2024, PASTOR generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 162 k€ -> 151 k€.
150 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
160.969%
35.269%
11.6%
In 2024, the debt ratio of PASTOR (160.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PASTOR (35.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 873.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.662
In 2024, the liquidity ratio of PASTOR (873.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 242 transactions of similar company sales in 2024, the value of PASTOR is estimated at 1 112 674 € (range 632 322€ - 2 091 343€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 242 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 PASTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de pommes de terre
The revenue of PASTOR in 2021 is 2.0 M€.
Yes, PASTOR generated a net profit of 151 k€ in 2024.
The headquarters of PASTOR is located in VAILHAUQUES (34570), in the department Herault.
The tax return of PASTOR 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).
PASTOR operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.