PASCAL CONSTRUCTION : revenue, balance sheet and financial ratios

PASCAL CONSTRUCTION is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE CONTROIS-EN-SOLOGNE (41700), this company of category PME shows in 2022 a revenue of 1.7 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

Historique financier - PASCAL CONSTRUCTION (SIREN 489869479)
Kennzahl 2023 2022 2021 2020 2018
Umsatz N/C 1 687 220 € N/C N/C 342 340 €
Nettoergebnis 21 149 € 24 971 € 55 655 € 31 352 € 4 570 €
EBITDA N/C 34 392 € N/C N/C 9 616 €
Nettomarge N/C 1.5% N/C N/C 1.3%

Umsatz und Gewinn- und Verlustrechnung

In 2023, PASCAL CONSTRUCTION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 5 k€ -> 21 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

21 149 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

44.299%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.775%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

13.1%

Entwicklung der Solvenzkennzahlen
PASCAL CONSTRUCTION

Positionnement sectoriel

Debt ratio
44.3 2023
2021
2022
2023
Q1: 0.97
Méd: 19.39
Q3: 59.23
Average +14 pts über 3 Jahre

In 2023, the debt ratio of PASCAL CONSTRUCTION (44.30) 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
32.77% 2023
2021
2022
2023
Q1: 9.04%
Méd: 30.13%
Q3: 51.01%
Good

In 2023, the financial autonomy of PASCAL CONSTRUCTION (32.8%) 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.

Repayment capacity
4.48 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of PASCAL CONSTRUCTION (4.48) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 185.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

185.974

Entwicklung der Liquiditätskennzahlen
PASCAL CONSTRUCTION

Positionnement sectoriel

Liquidity ratio
185.97 2023
2021
2022
2023
Q1: 135.55
Méd: 191.22
Q3: 292.99
Average +7 pts über 3 Jahre

In 2023, the liquidity ratio of PASCAL CONSTRUCTION (185.97) 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.

Interest coverage
2.91x 2022
2022
Q1: 0.0x
Méd: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of PASCAL CONSTRUCTION (2.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
PASCAL CONSTRUCTION

Positionnement de PASCAL CONSTRUCTION dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 8 230€ to 67 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
8k€ 25k€ 67k€
25 232 € Range: 8 230€ - 67 360€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PASCAL CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PASCAL CONSTRUCTION

What is the revenue of PASCAL CONSTRUCTION ?

The revenue of PASCAL CONSTRUCTION in 2022 is 1.7 M€.

Is PASCAL CONSTRUCTION profitable?

Yes, PASCAL CONSTRUCTION generated a net profit of 21 k€ in 2023.

Where is the headquarters of PASCAL CONSTRUCTION ?

The headquarters of PASCAL CONSTRUCTION is located in LE CONTROIS-EN-SOLOGNE (41700), in the department Loir-et-Cher.

Where to find the tax return of PASCAL CONSTRUCTION ?

The tax return of PASCAL CONSTRUCTION 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 PASCAL CONSTRUCTION operate?

PASCAL CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.