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ENTREPRISE JEAN-PHILIPPE PASQUIER : revenue, balance sheet and financial ratios

ENTREPRISE JEAN-PHILIPPE PASQUIER is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAL-DE-SAANE (76890), this company of category PME shows in 2023 a net income positive of 15 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

Financial history - ENTREPRISE JEAN-PHILIPPE PASQUIER (SIREN 334024866)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 15 264 € 6 135 € 4 079 € 6 574 € 1 865 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ENTREPRISE JEAN-PHILIPPE PASQUIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 2 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 264 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.25%

Financial autonomy (2023) ?
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

25.191%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
ENTREPRISE JEAN-PHILIPPE PASQUIER

Sector positioning

Debt ratio
119.25 2023
2019
2020
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average

In 2023, the debt ratio of ENTREPRISE JEAN-PHILIPPE ... (119.25) 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
25.19% 2023
2019
2020
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average +10 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE JEAN-PHILIPPE ... (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

210.258

Liquidity indicators evolution
ENTREPRISE JEAN-PHILIPPE PASQUIER

Sector positioning

Liquidity ratio
210.26 2023
2019
2020
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good +7 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE JEAN-PHILIPPE ... (210.26) 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: 1301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 474 days. The gap of 827 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 (2023) ?
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 (2023) ?
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

1301 j

Supplier credit (2023) ?
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

474 j

Inventory turnover (2023) ?
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
ENTREPRISE JEAN-PHILIPPE PASQUIER

Positioning of ENTREPRISE JEAN-PHILIPPE PASQUIER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 370€ to 116 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
15k€ 43k€ 116k€
43 571 € Range: 15 370€ - 116 651€
NAF 5 année 2023

Valuation evolution

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 (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE JEAN-PHILIPPE PASQUIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE JEAN-PHILIPPE PASQUIER

What is the revenue of ENTREPRISE JEAN-PHILIPPE PASQUIER ?

The revenue of ENTREPRISE JEAN-PHILIPPE PASQUIER is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE JEAN-PHILIPPE PASQUIER profitable?

Yes, ENTREPRISE JEAN-PHILIPPE PASQUIER generated a net profit of 15 k€ in 2023.

Where is the headquarters of ENTREPRISE JEAN-PHILIPPE PASQUIER ?

The headquarters of ENTREPRISE JEAN-PHILIPPE PASQUIER is located in VAL-DE-SAANE (76890), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE JEAN-PHILIPPE PASQUIER ?

The tax return of ENTREPRISE JEAN-PHILIPPE PASQUIER 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 ENTREPRISE JEAN-PHILIPPE PASQUIER operate?

ENTREPRISE JEAN-PHILIPPE PASQUIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.