SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR is a French company founded 41 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2020 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR (SIREN 330076639)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 873 395 € 3 303 257 € N/C N/C N/C
Net income 56 426 € 5 161 € -8 195 € -26 520 € 34 347 € 19 932 € 75 282 € 51 247 € -8 285 €
EBITDA N/C N/C N/C N/C 62 624 € 54 028 € N/C N/C N/C
Net margin N/C N/C N/C N/C 1.2% 0.6% N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 426 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

65.075%

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

35.282%

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

11.5%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR

Sector positioning

Debt ratio
65.08 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (65.08) 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
35.28% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.07. 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

225.07

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR

Sector positioning

Liquidity ratio
225.07 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (225.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR

Positioning of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR is estimated at 255 587 € (range 89 406€ - 583 998€). 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.

Estimated enterprise value 2024
147 transactions
89k€ 255k€ 583k€
255 587 € Range: 89 406€ - 583 998€
NAF 5 année 2024

Valuation method used

Net Income Multiple
56 426 € × 4.5x = 255 587 €
Range: 89 406€ - 583 998€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR

What is the revenue of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR ?

The revenue of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR in 2020 is 2.9 M€.

Is SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR profitable?

Yes, SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR generated a net profit of 56 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR ?

The headquarters of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR ?

The tax return of SOCIETE D'EXPLOITATION DE LA CARROSSERIE 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 SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR operate?

SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASTEUR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.