SIREN : 305376949
HOLDING PASQUET is a French company founded 50 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENTRE-DU-PLESSIS (35370), this company of category ETI shows in 2024 a revenue of 1.9 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 913 829 € | 2 653 526 € | 2 501 088 € | 2 274 116 € | 2 082 398 € | 2 166 816 € | 1 887 676 € | 1 902 584 € |
| Net income | -342 248 € | 226 528 € | 182 595 € | 116 267 € | 113 136 € | 172 599 € | -21 043 € | 55 603 € |
| EBITDA | -300 101 € | 373 567 € | 342 751 € | 162 991 € | 39 979 € | 237 977 € | -64 572 € | -43 989 € |
| Net margin | -17.9% | 8.5% | 7.3% | 5.1% | 5.4% | 8.0% | -1.1% | 2.9% |
In 2024, HOLDING PASQUET achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -300 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -180%, reducing margin by 29.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -342 k€ (-17.9% of revenue), which will impact equity.
1 913 829 €
1 913 829 €
-300 101 €
-393 562 €
-342 248 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.827%
81.772%
-13.186%
-6.063
18.0%
In 2024, the debt ratio of HOLDING PASQUET (16.83) 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 HOLDING PASQUET (81.8%) 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.
In 2024, the repayment capacity of HOLDING PASQUET (-6.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 561.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
561.663
-14.441
In 2024, the liquidity ratio of HOLDING PASQUET (561.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING PASQUET (-14.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 347 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +621%, requiring additional financing.
1 845 046 €
71 j
76 j
0 j
347 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PASQUET is estimated at
1 126 808 €
(range 701 017€ - 1 339 562€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PASQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PASQUET in 2024 is 1.9 M€.
HOLDING PASQUET recorded a net loss in 2024.
The headquarters of HOLDING PASQUET is located in ARGENTRE-DU-PLESSIS (35370), in the department Ille-et-Vilaine.
The tax return of HOLDING 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).
HOLDING 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.