SIREN : 422487934
EURL PASCAL L'HOSTE is a French company founded 27 years ago, specialized in the sector Fabrication de vins effervescents. Based in BASSUET (51300), this company of category PME shows in 2019 a revenue of 317 k€. 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 317 477 € | N/C |
| Net income | 18 388 € | 36 234 € |
| EBITDA | 77 552 € | N/C |
| Net margin | 5.8% | N/C |
In 2019, EURL PASCAL L'HOSTE achieves revenue of 317 k€. After deducting consumption (8 k€), gross margin stands at 309 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 24.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
317 477 €
308 992 €
77 552 €
56 916 €
18 388 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.292%
65.139%
11.008%
3.732
29.3%
In 2019, the debt ratio of EURL PASCAL L'HOSTE (41.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EURL PASCAL L'HOSTE (65.1%) 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.
In 2019, the repayment capacity of EURL PASCAL L'HOSTE (3.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 831.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
831.869
1.215
In 2019, the liquidity ratio of EURL PASCAL L'HOSTE (831.87) 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.
In 2019, the interest coverage of EURL PASCAL L'HOSTE (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 34 days of revenue, i.e. 30 k€ to permanently finance.
30 268 €
33 j
44 j
0 j
34 j
Based on 55 transactions of similar company sales
(all years),
the value of EURL PASCAL L'HOSTE is estimated at
145 419 €
(range 74 242€ - 363 127€).
With an EBITDA of 77 552€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 EURL PASCAL L'HOSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of EURL PASCAL L'HOSTE in 2019 is 317 k€.
Yes, EURL PASCAL L'HOSTE generated a net profit of 18 k€ in 2019.
The headquarters of EURL PASCAL L'HOSTE is located in BASSUET (51300), in the department Marne.
The tax return of EURL PASCAL L'HOSTE 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).
EURL PASCAL L'HOSTE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.