Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: NEULISE (42590), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT PASCAL : revenue, balance sheet and financial ratios
LAURENT PASCAL is a French company
founded 37 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in NEULISE (42590),
this company of category PME
shows in 2025 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT PASCAL (SIREN 348015298)
Indicator
2025
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
85 715 €
-9 082 €
70 264 €
48 761 €
29 695 €
20 655 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LAURENT PASCAL generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 86 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 715 €
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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 6%. 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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.112%
Financial autonomy (2025)
?
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
81.644%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2025
Debt ratio
9.77
12.007
14.407
15.665
9.374
6.112
Financial autonomy
81.569
74.345
73.301
70.399
84.593
81.644
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.112025
2020
2021
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent
In 2025, the debt ratio of LAURENT PASCAL (6.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.64%2025
2020
2021
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of LAURENT PASCAL (81.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 666.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
666.665
Liquidity indicators evolution LAURENT PASCAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2025
Liquidity ratio
768.971
487.591
502.212
425.182
935.809
666.665
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
666.662025
2020
2021
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent
In 2025, the liquidity ratio of LAURENT PASCAL (666.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LAURENT PASCAL in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of LAURENT PASCAL is estimated at
151 321 €
(range 69 182€ - 444 895€).
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.
Estimated enterprise value2025
50 tx
69k€151k€444k€
151 321 €Range: 69 182€ - 444 895€
NAF 5 all-time
Valuation method used
Net Income Multiple
85 715 €
×
1.8x
=151 322 €
Range: 69 182€ - 444 895€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare LAURENT PASCAL with other companies in the same sector:
The revenue of LAURENT PASCAL is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENT PASCAL profitable?
Yes, LAURENT PASCAL generated a net profit of 86 k€ in 2025.
Where is the headquarters of LAURENT PASCAL ?
The headquarters of LAURENT PASCAL is located in NEULISE (42590), in the department Loire.
Where to find the tax return of LAURENT PASCAL ?
The tax return of LAURENT 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).
In which sector does LAURENT PASCAL operate?
LAURENT PASCAL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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