Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-05 (12 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: DIVES-SUR-MER (14160), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE PASCAL PILLET : revenue, balance sheet and financial ratios
ENTREPRISE PASCAL PILLET is a French company
founded 12 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in DIVES-SUR-MER (14160),
this company of category PME
shows in 2025 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PASCAL PILLET (SIREN 794139642)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
23 510 €
29 548 €
41 659 €
51 084 €
10 668 €
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 2025, ENTREPRISE PASCAL PILLET generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 11 k€ -> 24 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
23 510 €
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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 12%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.442%
Financial autonomy (2025)
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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
30.668%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
43.139
13.601
12.039
3.89
12.442
Financial autonomy
17.153
21.476
30.64
27.383
30.668
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.442025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good
In 2025, the debt ratio of ENTREPRISE PASCAL PILLET (12.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
30.67%2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Average-16 pts over 3 years
In 2025, the financial autonomy of ENTREPRISE PASCAL PILLET (30.7%) 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 129.54. 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
2021
2022
2023
2024
2025
Liquidity ratio
109.904
118.162
133.367
127.129
129.544
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
129.542025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Watch
In 2025, the liquidity ratio of ENTREPRISE PASCAL PILLET (129.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ENTREPRISE PASCAL PILLET in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 21 311€ to 247 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
21k€63k€247k€
63 348 €Range: 21 311€ - 247 714€
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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ENTREPRISE PASCAL PILLET with other companies in the same sector:
Frequently asked questions about ENTREPRISE PASCAL PILLET
What is the revenue of ENTREPRISE PASCAL PILLET ?
The revenue of ENTREPRISE PASCAL PILLET is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE PASCAL PILLET profitable?
Yes, ENTREPRISE PASCAL PILLET generated a net profit of 24 k€ in 2025.
Where is the headquarters of ENTREPRISE PASCAL PILLET ?
The headquarters of ENTREPRISE PASCAL PILLET is located in DIVES-SUR-MER (14160), in the department Calvados.
Where to find the tax return of ENTREPRISE PASCAL PILLET ?
The tax return of ENTREPRISE PASCAL PILLET 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 PASCAL PILLET operate?
ENTREPRISE PASCAL PILLET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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