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SARL PASTEUR VAUGIRARD : revenue, balance sheet and financial ratios

SARL PASTEUR VAUGIRARD is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a net income negative of -445€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PASTEUR VAUGIRARD (SIREN 525224606)
Indicator 2023 2021 2020 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -445 € -1 245 € -2 953 € 1 444 € 1 558 €
EBITDA N/C N/C N/C -1 457 € -1 362 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL PASTEUR VAUGIRARD records a net loss of 445 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-445 €

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Chart evolution

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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 320%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

319.764%

Financial autonomy (2023) ?
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

17.123%

Solvency indicators evolution
SARL PASTEUR VAUGIRARD

Sector positioning

Debt ratio
319.76 2023
2020
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of SARL PASTEUR VAUGIRARD (319.76) 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
17.12% 2023
2020
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +7 pts over 3 years

In 2023, the financial autonomy of SARL PASTEUR VAUGIRARD (17.1%) 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 355.59. 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

355.589

Liquidity indicators evolution
SARL PASTEUR VAUGIRARD

Sector positioning

Liquidity ratio
355.59 2023
2020
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average -6 pts over 3 years

In 2023, the liquidity ratio of SARL PASTEUR VAUGIRARD (355.59) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1620000 days. Excellent situation: suppliers finance 1620000 days of the operating cycle (retail model).

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

1620000 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
SARL PASTEUR VAUGIRARD

Positioning of SARL PASTEUR VAUGIRARD in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL PASTEUR VAUGIRARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL PASTEUR VAUGIRARD

What is the revenue of SARL PASTEUR VAUGIRARD ?

The revenue of SARL PASTEUR VAUGIRARD is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PASTEUR VAUGIRARD profitable?

SARL PASTEUR VAUGIRARD recorded a net loss in 2023.

Where is the headquarters of SARL PASTEUR VAUGIRARD ?

The headquarters of SARL PASTEUR VAUGIRARD is located in PARIS (75016), in the department Paris.

Where to find the tax return of SARL PASTEUR VAUGIRARD ?

The tax return of SARL PASTEUR VAUGIRARD 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 PASTEUR VAUGIRARD operate?

SARL PASTEUR VAUGIRARD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.