Employees: NN (None)Legal category: 5202Size: GECreation date: 2000-03-30 (26 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LONGVIC (21600), Cote-d'Or
SNC PASSAGES PASTEUR : revenue, balance sheet and financial ratios
SNC PASSAGES PASTEUR is a French company
founded 26 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LONGVIC (21600),
this company of category GE
shows in 2021 a revenue of 79€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC PASSAGES PASTEUR (SIREN 431422948)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
79 €
-500 €
N/C
1 816 676 €
426 278 €
Net income
0 €
0 €
0 €
0 €
-6 104 €
-29 850 €
0 €
-676 000 €
EBITDA
66 €
-2 943 €
-55 498 €
28 €
-6 104 €
-43 481 €
330 294 €
-723 113 €
Net margin
N/C
N/C
N/C
0.0%
1220.8%
N/C
0.0%
-158.6%
Revenue and income statement
In 2024, SNC PASSAGES PASTEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
66 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
66 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.0
25.933
-1.651
-14.332
2.535
7.805
0.0
0.0
Financial autonomy
-19.474
0.094
-5.501
-1.005
0.363
1.56
1.572
1.623
Repayment capacity
0.0
0.001
-0.016
-0.108
None
0.0
None
None
Cash flow / Revenue
-158.582%
17.967%
None%
1220.8%
0.0%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent-20 pts over 3 years
In 2024, the debt ratio of SNC PASSAGES PASTEUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
1.62%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
In 2024, the financial autonomy of SNC PASSAGES PASTEUR (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Good
In 2022, the repayment capacity of SNC PASSAGES PASTEUR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.0x. Operating income very largely covers interest expenses: high safety margin.
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
101.651
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
83.7
125.841
237.668
337.514
487.401
101.713
101.598
101.651
Interest coverage
-2.031
-3.93
-29.852
0.0
100.0
-0.092
-1.903
100.0
Sector positioning
Liquidity ratio
101.652024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch
In 2024, the liquidity ratio of SNC PASSAGES PASTEUR (101.65) 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.
Interest coverage
100.0x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Excellent+26 pts over 3 years
In 2024, the interest coverage of SNC PASSAGES PASTEUR (100.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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
-159437 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 SNC PASSAGES PASTEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
851 725 €
568 511 €
0 €
386 854 €
352 525 €
0 €
0 €
0 €
Inventory turnover (days)
1391
0
0
0
0
0
0
0
Customer payment term (days)
479
175
0
-195840
1239490
0
0
0
Supplier payment term (days)
376
-626
1324
6894
-5377
485
9375
-159437
Positioning of SNC PASSAGES PASTEUR in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC PASSAGES PASTEUR is estimated at
66 €
(range 27€ - 201€).
With an EBITDA of 66€, the sector multiple of 1.0x is applied.
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
0k€0k€0k€
66 €Range: 27€ - 201€
NAF 5 all-time
Valuation method used
EBITDA Multiple
66 €
×
1.0x
=66 €
Range: 27€ - 201€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare SNC PASSAGES PASTEUR with other companies in the same sector:
Frequently asked questions about SNC PASSAGES PASTEUR
What is the revenue of SNC PASSAGES PASTEUR ?
The revenue of SNC PASSAGES PASTEUR in 2021 is 79€.
Is SNC PASSAGES PASTEUR profitable?
SNC PASSAGES PASTEUR recorded a net loss in 2019.
Where is the headquarters of SNC PASSAGES PASTEUR ?
The headquarters of SNC PASSAGES PASTEUR is located in LONGVIC (21600), in the department Cote-d'Or.
Where to find the tax return of SNC PASSAGES PASTEUR ?
The tax return of SNC PASSAGES PASTEUR 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 SNC PASSAGES PASTEUR operate?
SNC PASSAGES PASTEUR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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