SIREN : 395061096
ETABLISSEMENTS PASCUAL is a French company founded 32 years ago, specialized in the sector Activités de conditionnement. Based in FERRIERES-EN-BRIE (77164), this company of category ETI shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 915 000 € | 6 789 880 € | 4 925 169 € | 4 080 111 € | 3 382 325 € | 5 069 633 € | 5 483 322 € | 6 301 514 € | 4 876 081 € |
| Net income | -2 609 484 € | -2 115 122 € | -2 921 459 € | -1 500 342 € | -997 511 € | -406 712 € | 448 053 € | 490 607 € | 739 178 € |
| EBITDA | -1 132 300 € | -778 032 € | -1 970 784 € | -1 066 725 € | -707 119 € | -77 511 € | 587 870 € | 874 674 € | 1 157 723 € |
| Net margin | -44.1% | -31.2% | -59.3% | -36.8% | -29.5% | -8.0% | 8.2% | 7.8% | 15.2% |
In 2024, ETABLISSEMENTS PASCUAL achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -13% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -19.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -46%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-44.1% of revenue), which will impact equity.
5 915 000 €
4 373 669 €
-1 132 300 €
-1 998 019 €
-2 609 484 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.74%
-116.476%
-30.31%
-0.083
45.5%
In 2024, the debt ratio of ETABLISSEMENTS PASCUAL (-1.74) 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 ETABLISSEMENTS PASCUAL (-116.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ETABLISSEMENTS PASCUAL (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.969
-49.809
In 2024, the liquidity ratio of ETABLISSEMENTS PASCUAL (24.97) 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.
In 2024, the interest coverage of ETABLISSEMENTS PASCUAL (-49.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). WCR is negative (-570 days): operations structurally generate cash. Notable WCR improvement over the period (-732%), freeing up cash.
-9 360 133 €
56 j
220 j
82 j
-570 j
Based on 158 transactions of similar company sales (all years), the value of ETABLISSEMENTS PASCUAL is estimated at 2 108 047 € (range 1 101 861€ - 3 950 469€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 ETABLISSEMENTS PASCUAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ETABLISSEMENTS PASCUAL in 2024 is 5.9 M€.
ETABLISSEMENTS PASCUAL recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS PASCUAL is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.
The tax return of ETABLISSEMENTS PASCUAL 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).
ETABLISSEMENTS PASCUAL operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.