Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2005-09-01 (20 Jahre)Status: AktivBranche: Travaux de plâtrerieStandort: LUCON (85400), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL FORESTIER : revenue, balance sheet and financial ratios
PASCAL FORESTIER is a French company
founded 20 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LUCON (85400),
this company of category PME
shows in 2024 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PASCAL FORESTIER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 40 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
18.052%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PASCAL FORESTIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
29.732
40.561
33.127
42.849
31.747
28.992
18.052
Finanzielle Autonomie
55.952
43.148
50.271
44.837
53.274
53.275
61.304
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
18.052024
2022
2023
2024
Q1: 0.39
Méd: 14.82
Q3: 43.05
Average
In 2024, the debt ratio of PASCAL FORESTIER (18.05) 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
61.3%2024
2022
2023
2024
Q1: 8.97%
Méd: 33.51%
Q3: 53.73%
Excellent
In 2024, the financial autonomy of PASCAL FORESTIER (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 307.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
307.738
Entwicklung der Liquiditätskennzahlen PASCAL FORESTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2019
2020
2021
2022
2023
2024
Liquiditätsquote
0.0
0.0
0.0
0.0
0.0
269.326
307.738
Zinsdeckung
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
307.742024
2022
2023
2024
Q1: 146.2
Méd: 209.15
Q3: 308.38
Good+73 pts über 3 Jahre
In 2024, the liquidity ratio of PASCAL FORESTIER (307.74) 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.
Positionnement de PASCAL FORESTIER dans son secteur
Vergleich mit der Branche Travaux de plâtrerie
Bewertungsschätzung
Based on 65 transactions of similar company sales
in 2024,
the value of PASCAL FORESTIER is estimated at
128 455 €
(range 46 992€ - 289 432€).
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
65 tx
46k€128k€289k€
128 455 €Range: 46 992€ - 289 432€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
39 864 €
×
3.2x
=128 456 €
Range: 46 992€ - 289 433€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 plâtrerie)
Compare PASCAL FORESTIER with other companies in the same sector:
The revenue of PASCAL FORESTIER is not publicly disclosed (confidential accounts filed with INPI).
Is PASCAL FORESTIER profitable?
Yes, PASCAL FORESTIER generated a net profit of 40 k€ in 2024.
Where is the headquarters of PASCAL FORESTIER ?
The headquarters of PASCAL FORESTIER is located in LUCON (85400), in the department Vendee.
Where to find the tax return of PASCAL FORESTIER ?
The tax return of PASCAL FORESTIER 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 FORESTIER operate?
PASCAL FORESTIER operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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