SIREN : 879261402
4 RUE PASCAL is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 84 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 83 833 € | N/C | 9 829 500 € | 61 436 € | 12 000 € | N/C |
| Net income | 7 399 € | 23 603 € | 797 532 € | 58 514 € | 5 263 € | -19 950 € |
| EBITDA | 14 634 € | 25 963 € | 797 985 € | 58 517 € | 5 264 € | -19 950 € |
| Net margin | 8.8% | N/C | 8.1% | 95.2% | 43.9% | N/C |
In 2024, 4 RUE PASCAL achieves revenue of 84 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.6%. After deducting consumption (8 k€), gross margin stands at 76 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
83 833 €
75 601 €
14 634 €
14 631 €
7 399 €
17.5%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
1.094%
8.826%
0.0
In 2024, the debt ratio of 4 RUE PASCAL (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.
In 2024, the financial autonomy of 4 RUE PASCAL (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 4 RUE PASCAL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.11. 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 49.4x. Operating income very largely covers interest expenses: high safety margin.
101.106
49.419
In 2024, the liquidity ratio of 4 RUE PASCAL (101.11) 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 4 RUE PASCAL (49.4x) 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: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -648 days. The gap of 1006 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2665 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 881 days of revenue, i.e. 205 k€ to permanently finance.
205 047 €
358 j
-648 j
2665 j
881 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 36 820€ to 81 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 4 RUE PASCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 4 RUE PASCAL in 2024 is 84 k€.
Yes, 4 RUE PASCAL generated a net profit of 7 k€ in 2024.
The headquarters of 4 RUE PASCAL is located in PESSAC (33600), in the department Gironde.
The tax return of 4 RUE PASCAL 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).
4 RUE PASCAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.