SIREN : 530576610
JPS PASCALINI SARL is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-BRES (34670), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 161 423 € | 1 045 064 € | 882 016 € | 756 650 € | 706 870 € | 610 791 € | 430 125 € |
| Net income | 0 € | 10 397 € | 1 518 € | 2 703 € | 1 969 € | 2 813 € | 5 439 € | 5 724 € |
| EBITDA | N/C | -27 775 € | -44 707 € | 11 936 € | 4 678 € | 18 981 € | 27 705 € | 11 121 € |
| Net margin | N/C | 0.9% | 0.1% | 0.3% | 0.3% | 0.4% | 0.9% | 1.3% |
In 2023, JPS PASCALINI SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
292.516%
36.598%
27.8%
In 2023, the debt ratio of JPS PASCALINI SARL (292.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of JPS PASCALINI SARL (36.6%) 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 2022, the repayment capacity of JPS PASCALINI SARL (4.50) 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 153.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.042
In 2023, the liquidity ratio of JPS PASCALINI SARL (153.04) 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 2022, the interest coverage of JPS PASCALINI SARL (-11.7x) 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.
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Compare JPS PASCALINI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of JPS PASCALINI SARL in 2022 is 1.2 M€.
Yes, JPS PASCALINI SARL generated a net profit of 10 k€ in 2022.
The headquarters of JPS PASCALINI SARL is located in SAINT-BRES (34670), in the department Herault.
The tax return of JPS PASCALINI SARL 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).
JPS PASCALINI SARL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.