SIREN : 412898413
HOLDING PASCAL is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in DOUCHY-LES-MINES (59282), this company of category PME shows in 2023 a revenue of 184 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 080 € | 294 038 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 51 682 € | 353 239 € | 217 781 € | 498 120 € | 283 547 € | -9 130 € | 21 910 € | 37 622 € | 4 652 € |
| EBITDA | -37 499 € | 7 977 € | N/C | N/C | -2 441 € | -2 480 € | -2 102 € | -2 136 € | N/C |
| Net margin | 28.1% | 120.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING PASCAL achieves revenue of 184 k€. Revenue is declining over the period 2022-2023 (CAGR: -37.4%). Significant drop of -37% vs 2022. After deducting consumption (76 k€), gross margin stands at 108 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -20.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -570%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
184 080 €
108 084 €
-37 499 €
-37 499 €
51 682 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.587%
96.818%
28.076%
0.401
In 2023, the debt ratio of HOLDING PASCAL (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING PASCAL (96.8%) 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 2023, the repayment capacity of HOLDING PASCAL (0.40) 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 3003.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3003.294
0.0
In 2023, the liquidity ratio of HOLDING PASCAL (3003.29) 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 2023, the interest coverage of HOLDING PASCAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Overall, WCR represents 1873 days of revenue, i.e. 958 k€ to permanently finance.
957 844 €
183 j
183 j
0 j
1873 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING PASCAL is estimated at
219 392 €
(range 54 576€ - 365 027€).
The price/revenue ratio is 0.24x
(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 63 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 HOLDING PASCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PASCAL in 2023 is 184 k€.
Yes, HOLDING PASCAL generated a net profit of 52 k€ in 2023.
The headquarters of HOLDING PASCAL is located in DOUCHY-LES-MINES (59282), in the department Nord.
The tax return of HOLDING PASCAL 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).
HOLDING PASCAL 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.