SIREN : 378483127
PAQUATTE ET FILS is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOGNEVILLE (55800), this company of category PME shows in 2025 a revenue of 8.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 364 258 € | 9 285 758 € | 9 622 467 € | 10 132 266 € | 9 375 092 € | N/C | 8 890 396 € | 8 903 005 € | 8 994 580 € | 9 480 282 € |
| Net income | 0 € | 90 279 € | 102 271 € | 37 135 € | 32 072 € | -99 372 € | -29 714 € | 22 862 € | -193 871 € | 132 640 € |
| EBITDA | -252 745 € | 143 140 € | 135 262 € | 59 414 € | 72 502 € | N/C | -33 438 € | 1 864 € | -221 646 € | 148 707 € |
| Net margin | 0.0% | 1.0% | 1.1% | 0.4% | 0.3% | N/C | -0.3% | 0.3% | -2.2% | 1.4% |
In 2025, PAQUATTE ET FILS achieves revenue of 8.4 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -10% vs 2024. After deducting consumption (3.6 M€), gross margin stands at 4.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -253 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -277%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
8 364 258 €
4 755 798 €
-252 745 €
-344 296 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 45%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.366%
45.172%
0.818%
4.396
24.6%
In 2025, the debt ratio of PAQUATTE ET FILS (22.37) 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 2025, the financial autonomy of PAQUATTE ET FILS (45.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PAQUATTE ET FILS (4.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.617
-6.412
In 2025, the liquidity ratio of PAQUATTE ET FILS (193.62) 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 2025, the interest coverage of PAQUATTE ET FILS (-6.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 3.0 M€ to permanently finance.
3 031 123 €
43 j
76 j
101 j
130 j
Compare PAQUATTE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PAQUATTE ET FILS in 2025 is 8.4 M€.
Yes, PAQUATTE ET FILS generated a net profit of 90 k€ in 2024.
The headquarters of PAQUATTE ET FILS is located in MOGNEVILLE (55800), in the department Meuse.
The tax return of PAQUATTE ET FILS 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).
PAQUATTE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.