SIREN : 885269746
PASTRAND is a French company founded 5 years ago, specialized in the sector Commerces de détail d'optique. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 547 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 547 266 € | 677 771 € | 618 512 € | 698 034 € |
| Net income | -1 € | -3 € | -3 292 € | -6 704 € |
| EBITDA | -63 050 € | 27 163 € | -75 556 € | 10 986 € |
| Net margin | -0.0% | -0.0% | -0.5% | -1.0% |
In 2024, PASTRAND achieves revenue of 547 k€. Revenue is declining over the period 2021-2024 (CAGR: -7.8%). Significant drop of -19% vs 2023. After deducting consumption (241 k€), gross margin stands at 306 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -332%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 € (-0.0% of revenue), which will impact equity.
547 266 €
306 314 €
-63 050 €
-82 831 €
-1 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5386%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5385.76%
1.178%
3.743%
26.032
65.2%
In 2024, the debt ratio of PASTRAND (5385.76) 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 PASTRAND (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PASTRAND (26.03) 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 64.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.623
-31.903
In 2024, the liquidity ratio of PASTRAND (64.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PASTRAND (-31.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
92 991 €
26 j
151 j
89 j
61 j
Based on 117 transactions of similar company sales in 2024, the value of PASTRAND is estimated at 289 747 € (range 164 362€ - 430 845€). The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 PASTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of PASTRAND in 2024 is 547 k€.
PASTRAND recorded a net loss in 2024.
The headquarters of PASTRAND is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of PASTRAND 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).
PASTRAND operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.