SIREN : 977944768
TRANSPORTS PASTOR is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2024 a revenue of 485 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 485 143 € | 131 961 € |
| Net income | 22 840 € | 6 308 € |
| EBITDA | 37 444 € | 17 422 € |
| Net margin | 4.7% | 4.8% |
In 2024, TRANSPORTS PASTOR achieves revenue of 485 k€. Vs 2023, growth of +268% (132 k€ -> 485 k€). After deducting consumption (141 k€), gross margin stands at 344 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+268%), EBITDA varies by +115%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
485 143 €
344 376 €
37 444 €
31 538 €
22 840 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.729%
47.951%
10.288%
1.863
74.2%
In 2024, the debt ratio of TRANSPORTS PASTOR (196.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS PASTOR (48.0%) 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.
In 2024, the repayment capacity of TRANSPORTS PASTOR (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.48. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
156.478
12.678
In 2024, the liquidity ratio of TRANSPORTS PASTOR (156.48) 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.
In 2024, the interest coverage of TRANSPORTS PASTOR (12.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 22 k€ to permanently finance.
22 156 €
67 j
42 j
0 j
16 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS PASTOR is estimated at
65 632 €
(range 29 651€ - 165 322€).
With an EBITDA of 37 444€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TRANSPORTS PASTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PASTOR in 2024 is 485 k€.
Yes, TRANSPORTS PASTOR generated a net profit of 23 k€ in 2024.
The headquarters of TRANSPORTS PASTOR is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of TRANSPORTS 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).
TRANSPORTS PASTOR operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.