SIREN : 531292811
LE PASQUIER is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 92 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 000 € | 83 085 € | 15 500 € | 121 300 € | 59 000 € | 127 000 € | 132 795 € | 176 169 € | 221 709 € |
| Net income | 46 023 € | 360 475 € | -187 748 € | 29 645 € | -74 320 € | 30 824 € | 20 192 € | 4 236 € | -40 244 € |
| EBITDA | 80 752 € | -44 201 € | -152 456 € | 6 756 € | -21 905 € | 68 742 € | 32 639 € | 21 566 € | -24 769 € |
| Net margin | 50.0% | 433.9% | -1211.3% | 24.4% | -126.0% | 24.3% | 15.2% | 2.4% | -18.2% |
In 2024, LE PASQUIER achieves revenue of 92 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.4%). Vs 2023, growth of +11% (83 k€ -> 92 k€). After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 87.8% of revenue. Positive scissor effect: EBITDA margin improves by +141.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
92 000 €
92 000 €
80 752 €
55 552 €
46 023 €
87.8%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.83%
31.57%
77.416%
2.996
4.3%
In 2024, the debt ratio of LE PASQUIER (110.83) 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 LE PASQUIER (31.6%) 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 2024, the repayment capacity of LE PASQUIER (3.00) 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 210.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.219
0.0
In 2024, the liquidity ratio of LE PASQUIER (210.22) 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 LE PASQUIER (0.0x) 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: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1487 days. Excellent situation: suppliers finance 1104 days of the operating cycle (retail model). Overall, WCR represents 1347 days of revenue, i.e. 344 k€ to permanently finance. Over 2016-2024, WCR increased by +379%, requiring additional financing.
344 204 €
383 j
1487 j
0 j
1347 j
Based on 698 transactions of similar company sales in 2024, the value of LE PASQUIER is estimated at 297 679 € (range 148 445€ - 596 646€). With an EBITDA of 80 752€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 LE PASQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PASQUIER in 2024 is 92 k€.
Yes, LE PASQUIER generated a net profit of 46 k€ in 2024.
The headquarters of LE PASQUIER is located in PARIS (75008), in the department Paris.
The tax return of LE PASQUIER 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).
LE PASQUIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.