SIREN : 514199140
F.P.C.S. PASCAL DOUSSAINT is a French company founded 16 years ago, specialized in the sector Formation continue d'adultes. Based in ARCAY (86200), this company of category PME shows in 2024 a revenue of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 228 150 € | 184 098 € | 176 521 € | 156 798 € | 142 353 € |
| Net income | 6 218 € | 286 € | -1 808 € | 4 552 € | 1 553 € |
| EBITDA | 29 416 € | 21 382 € | 14 970 € | 4 739 € | 386 € |
| Net margin | 2.7% | 0.2% | -1.0% | 2.9% | 1.1% |
In 2024, F.P.C.S. PASCAL DOUSSAINT achieves revenue of 228 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +24% (184 k€ -> 228 k€). After deducting consumption (8 k€), gross margin stands at 220 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
228 150 €
220 099 €
29 416 €
7 121 €
6 218 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.223%
21.107%
12.082%
0.479
22.6%
In 2024, the debt ratio of F.P.C.S. PASCAL DOUSSAINT (49.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of F.P.C.S. PASCAL DOUSSAINT (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of F.P.C.S. PASCAL DOUSSAINT (0.48) 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 293.41. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
293.411
0.84
In 2024, the liquidity ratio of F.P.C.S. PASCAL DOUSSAINT (293.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of F.P.C.S. PASCAL DOUSSAINT (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2015-2024, WCR increased by +108%, requiring additional financing.
1 047 €
60 j
15 j
2 j
2 j
Based on 134 transactions of similar company sales (all years), the value of F.P.C.S. PASCAL DOUSSAINT is estimated at 60 006 € (range 21 080€ - 150 525€). With an EBITDA of 29 416€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 134 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 F.P.C.S. PASCAL DOUSSAINT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of F.P.C.S. PASCAL DOUSSAINT in 2024 is 228 k€.
Yes, F.P.C.S. PASCAL DOUSSAINT generated a net profit of 6 k€ in 2024.
The headquarters of F.P.C.S. PASCAL DOUSSAINT is located in ARCAY (86200), in the department Vienne.
The tax return of F.P.C.S. PASCAL DOUSSAINT 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).
F.P.C.S. PASCAL DOUSSAINT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.