Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-02 (35 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: DOURDAN (91410), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET PASCAL ASSELIN : revenue, balance sheet and financial ratios
CABINET PASCAL ASSELIN is a French company
founded 35 years ago,
specialized in the sector Activité des économistes de la construction.
Based in DOURDAN (91410),
this company of category PME
shows in 2025 a net income positive of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET PASCAL ASSELIN (SIREN 379160468)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
181 134 €
172 795 €
72 420 €
126 952 €
173 291 €
41 396 €
69 456 €
110 958 €
163 161 €
74 547 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CABINET PASCAL ASSELIN generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 75 k€ -> 181 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
181 134 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.942%
Financial autonomy (2025)
?
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
53.04%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.16
0.105
11.079
13.466
35.963
25.682
16.919
10.08
10.469
24.942
Financial autonomy
69.785
67.851
63.152
58.015
51.982
58.91
61.224
62.268
62.757
53.04
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.942025
2023
2024
2025
Q1: 0.79
Med: 10.47
Q3: 35.38
Average+16 pts over 3 years
In 2025, the debt ratio of CABINET PASCAL ASSELIN (24.94) 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
53.04%2025
2023
2024
2025
Q1: 10.49%
Med: 39.15%
Q3: 68.05%
Good-13 pts over 3 years
In 2025, the financial autonomy of CABINET PASCAL ASSELIN (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
314.189
277.198
304.722
271.512
319.934
360.449
317.208
298.437
307.617
272.323
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
272.322025
2023
2024
2025
Q1: 169.74
Med: 269.57
Q3: 487.02
Good-6 pts over 3 years
In 2025, the liquidity ratio of CABINET PASCAL ASSELIN (272.32) 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.
Positioning of CABINET PASCAL ASSELIN in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of CABINET PASCAL ASSELIN is estimated at
879 142 €
(range 177 008€ - 1 478 840€).
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 value2025
98 tx
177k€879k€1478k€
879 142 €Range: 177 008€ - 1 478 840€
NAF 5 all-time
Valuation method used
Net Income Multiple
181 134 €
×
4.9x
=879 143 €
Range: 177 009€ - 1 478 841€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare CABINET PASCAL ASSELIN with other companies in the same sector:
Frequently asked questions about CABINET PASCAL ASSELIN
What is the revenue of CABINET PASCAL ASSELIN ?
The revenue of CABINET PASCAL ASSELIN is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET PASCAL ASSELIN profitable?
Yes, CABINET PASCAL ASSELIN generated a net profit of 181 k€ in 2025.
Where is the headquarters of CABINET PASCAL ASSELIN ?
The headquarters of CABINET PASCAL ASSELIN is located in DOURDAN (91410), in the department Essonne.
Where to find the tax return of CABINET PASCAL ASSELIN ?
The tax return of CABINET PASCAL ASSELIN 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 CABINET PASCAL ASSELIN operate?
CABINET PASCAL ASSELIN operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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