Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: ARNAS (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS PASQUIER FAVRE : revenue, balance sheet and financial ratios
ETABLISSEMENTS PASQUIER FAVRE is a French company
founded 34 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in ARNAS (69400),
this company of category PME
shows in 2025 a net income positive of 647 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS PASQUIER FAVRE (SIREN 384328761)
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
647 024 €
524 693 €
445 401 €
292 744 €
381 243 €
260 452 €
323 297 €
255 847 €
156 958 €
205 345 €
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, ETABLISSEMENTS PASQUIER FAVRE generates positive net income of 647 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 205 k€ -> 647 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
647 024 €
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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 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.472%
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
67.864%
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
40.196
39.681
50.101
29.61
128.047
92.1
72.949
49.491
29.175
18.472
Financial autonomy
49.95
48.436
45.234
52.365
35.038
39.898
46.671
48.709
59.829
67.864
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
18.472025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average-17 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS PASQUIER F... (18.47) 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
67.86%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent+16 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS PASQUIER F... (67.9%) 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 389.59. 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
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
271.923
240.832
224.23
233.394
344.512
304.463
373.799
289.878
334.811
389.593
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
389.592025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent+5 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS PASQUIER F... (389.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ETABLISSEMENTS PASQUIER FAVRE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 1 226 199€ to 4 241 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1226k€2695k€4241k€
2 695 809 €Range: 1 226 199€ - 4 241 602€
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 21 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 métallique et serrurerie)
Compare ETABLISSEMENTS PASQUIER FAVRE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS PASQUIER FAVRE
What is the revenue of ETABLISSEMENTS PASQUIER FAVRE ?
The revenue of ETABLISSEMENTS PASQUIER FAVRE is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS PASQUIER FAVRE profitable?
Yes, ETABLISSEMENTS PASQUIER FAVRE generated a net profit of 647 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS PASQUIER FAVRE ?
The headquarters of ETABLISSEMENTS PASQUIER FAVRE is located in ARNAS (69400), in the department Rhone.
Where to find the tax return of ETABLISSEMENTS PASQUIER FAVRE ?
The tax return of ETABLISSEMENTS PASQUIER FAVRE 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 ETABLISSEMENTS PASQUIER FAVRE operate?
ETABLISSEMENTS PASQUIER FAVRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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