SARL ETABLISSEMENTS PASTOR : revenue, balance sheet and financial ratios

SARL ETABLISSEMENTS PASTOR is a French company founded 54 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA FARLEDE (83210), this company of category PME shows in 2018 a revenue of 42 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

Financial history - SARL ETABLISSEMENTS PASTOR (SIREN 729501999)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 41 521 € 40 929 €
Net income 0 € 0 € 0 € 0 € 0 € 9 304 € 3 851 €
EBITDA N/C N/C N/C N/C N/C 13 058 € 4 054 €
Net margin N/C N/C N/C N/C N/C 22.4% 9.4%

Revenue and income statement

In 2024, SARL ETABLISSEMENTS PASTOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 4 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.809%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.78%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
SARL ETABLISSEMENTS PASTOR

Sector positioning

Debt ratio
101.81 2024
2021
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average +25 pts over 3 years

In 2024, the debt ratio of SARL ETABLISSEMENTS PASTOR (101.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.78% 2024
2021
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good +25 pts over 3 years

In 2024, the financial autonomy of SARL ETABLISSEMENTS PASTOR (35.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.949

Liquidity indicators evolution
SARL ETABLISSEMENTS PASTOR

Sector positioning

Liquidity ratio
142.95 2024
2021
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average -49 pts over 3 years

In 2024, the liquidity ratio of SARL ETABLISSEMENTS PASTOR (142.95) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL ETABLISSEMENTS PASTOR

Positioning of SARL ETABLISSEMENTS PASTOR in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SARL ETABLISSEMENTS PASTOR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SARL ETABLISSEMENTS PASTOR

What is the revenue of SARL ETABLISSEMENTS PASTOR ?

The revenue of SARL ETABLISSEMENTS PASTOR in 2018 is 42 k€.

Is SARL ETABLISSEMENTS PASTOR profitable?

Yes, SARL ETABLISSEMENTS PASTOR generated a net profit of 9 k€ in 2018.

Where is the headquarters of SARL ETABLISSEMENTS PASTOR ?

The headquarters of SARL ETABLISSEMENTS PASTOR is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of SARL ETABLISSEMENTS PASTOR ?

The tax return of SARL ETABLISSEMENTS 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).

In which sector does SARL ETABLISSEMENTS PASTOR operate?

SARL ETABLISSEMENTS PASTOR operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.