Employees: NN (None)Legal category: 6599Size: PMECreation date: 2014-01-15 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BUXEROLLES (86180), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE PASQUET : revenue, balance sheet and financial ratios
FINANCIERE PASQUET is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in BUXEROLLES (86180),
this company of category PME
shows in 2024 a net income negative of -196€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE PASQUET (SIREN 800065872)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-196 €
-330 194 €
-40 €
0 €
-51 €
694 827 €
-1 732 €
-40 €
-48 €
EBITDA
-196 €
-63 €
-40 €
N/C
-51 €
-149 €
-1 729 €
-88 €
-48 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE PASQUET records a net loss of 196 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-196 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-196 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-196 €
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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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Item
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 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.776%
Financial autonomy (2024)
?
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
78.262%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1028.286
Solvency indicators evolution FINANCIERE PASQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
117.022
192.864
213.578
2.163
2.163
4.005
9.083
2.941
27.776
Financial autonomy
46.078
34.146
31.89
97.407
97.883
96.149
91.673
97.073
78.262
Repayment capacity
-7110.396
-14060.425
-357.255
0.031
-417.627
None
-2235.8
-239.82
-1028.286
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.782024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+19 pts over 3 years
In 2024, the debt ratio of FINANCIERE PASQUET (27.78) 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
78.26%2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good-11 pts over 3 years
In 2024, the financial autonomy of FINANCIERE PASQUET (78.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-1028.29 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of FINANCIERE PASQUET (-1028.29) 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.
Positioning of FINANCIERE PASQUET in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FINANCIERE PASQUET with other companies in the same sector:
Frequently asked questions about FINANCIERE PASQUET
What is the revenue of FINANCIERE PASQUET ?
The revenue of FINANCIERE PASQUET is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE PASQUET profitable?
FINANCIERE PASQUET recorded a net loss in 2024.
Where is the headquarters of FINANCIERE PASQUET ?
The headquarters of FINANCIERE PASQUET is located in BUXEROLLES (86180), in the department Vienne.
Where to find the tax return of FINANCIERE PASQUET ?
The tax return of FINANCIERE PASQUET 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 FINANCIERE PASQUET operate?
FINANCIERE PASQUET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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