Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: SAINT-GENIS-POUILLY (01630), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEMINEES DECORS DI PASQUALE : revenue, balance sheet and financial ratios
CHEMINEES DECORS DI PASQUALE is a French company
founded 13 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in SAINT-GENIS-POUILLY (01630),
this company of category PME
shows in 2015 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEMINEES DECORS DI PASQUALE (SIREN 790730139)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 478 264 €
Net income
36 529 €
252 528 €
163 169 €
197 821 €
77 896 €
20 054 €
-16 502 €
9 157 €
159 472 €
185 856 €
115 571 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
189 493 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.8%
Revenue and income statement
In 2025, CHEMINEES DECORS DI PASQUALE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 116 k€ -> 37 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
36 529 €
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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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Item
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 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 74%. 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
0.289%
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
73.628%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHEMINEES DECORS DI PASQUALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
33.776
8.581
2.736
5.316
10.871
37.384
9.568
4.689
1.376
0.706
0.289
Financial autonomy
33.361
44.467
62.883
59.76
62.774
52.85
56.316
53.334
61.173
69.292
73.628
Repayment capacity
0.461
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
9.692%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.292025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Excellent
In 2025, the debt ratio of CHEMINEES DECORS DI PASQUALE (0.29) 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.
Financial autonomy
73.63%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of CHEMINEES DECORS DI PASQUALE (73.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
322.289
Liquidity indicators evolution CHEMINEES DECORS DI PASQUALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
144.047
170.144
246.902
230.638
275.632
318.946
236.01
198.813
237.117
295.74
322.289
Interest coverage
1.181
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
322.292025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Good+12 pts over 3 years
In 2025, the liquidity ratio of CHEMINEES DECORS DI PASQUALE (322.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
258 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
187 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHEMINEES DECORS DI PASQUALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
107 159 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
43
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
16
237
365
404
487
454
334
315
271
280
258
Supplier payment term (days)
35
185
176
259
168
256
186
212
183
128
187
Positioning of CHEMINEES DECORS DI PASQUALE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 33 112€ to 384 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
33k€98k€384k€
98 428 €Range: 33 112€ - 384 890€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Autres travaux spécialisés de construction)
Compare CHEMINEES DECORS DI PASQUALE with other companies in the same sector:
Frequently asked questions about CHEMINEES DECORS DI PASQUALE
What is the revenue of CHEMINEES DECORS DI PASQUALE ?
The revenue of CHEMINEES DECORS DI PASQUALE in 2015 is 1.5 M€.
Is CHEMINEES DECORS DI PASQUALE profitable?
Yes, CHEMINEES DECORS DI PASQUALE generated a net profit of 37 k€ in 2025.
Where is the headquarters of CHEMINEES DECORS DI PASQUALE ?
The headquarters of CHEMINEES DECORS DI PASQUALE is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
Where to find the tax return of CHEMINEES DECORS DI PASQUALE ?
The tax return of CHEMINEES DECORS DI PASQUALE 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 CHEMINEES DECORS DI PASQUALE operate?
CHEMINEES DECORS DI PASQUALE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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