Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-21 (8 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: DREUX (28100), Eure-et-Loir
PASTORE : revenue, balance sheet and financial ratios
PASTORE is a French company
founded 8 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in DREUX (28100),
this company of category PME
shows in 2022 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PASTORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4190.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
4190.856
Liquidity indicators evolution PASTORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
118.778
404.774
1276.935
1463.421
6520.301
4190.856
Interest coverage
0.0
1.35
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
4190.862023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent
In 2023, the liquidity ratio of PASTORE (4190.86) 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.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Average
In 2022, the interest coverage of PASTORE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PASTORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
1 018 €
6 291 €
8 167 €
7 443 €
8 238 €
0 €
Inventory turnover (days)
0
13
51
25
90
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
26
9
0
0
0
0
Positioning of PASTORE in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare PASTORE with other companies in the same sector:
Yes, PASTORE generated a net profit of 830€ in 2022.
Where is the headquarters of PASTORE ?
The headquarters of PASTORE is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of PASTORE ?
The tax return of PASTORE 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).
In which sector does PASTORE operate?
PASTORE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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