Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-20 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL BRETON MANAGEMENT : revenue, balance sheet and financial ratios
PASCAL BRETON MANAGEMENT is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 294 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL BRETON MANAGEMENT (SIREN 950809483)
Indicator
2024
Revenue
N/C
Net income
294 048 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PASCAL BRETON MANAGEMENT generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
294 048 €
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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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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 222%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
221.932%
Financial autonomy (2024)
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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
25.387%
Asset age ratio (2024)
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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
2024
Debt ratio
221.932
Financial autonomy
25.387
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
221.932024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average
In 2024, the debt ratio of PASCAL BRETON MANAGEMENT (221.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.39%2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of PASCAL BRETON MANAGEMENT (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 498.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
498.232
Interest coverage
None
Sector positioning
Liquidity ratio
498.232024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good
In 2024, the liquidity ratio of PASCAL BRETON MANAGEMENT (498.23) 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.
Positioning of PASCAL BRETON MANAGEMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of PASCAL BRETON MANAGEMENT is estimated at
2 795 784 €
(range 959 969€ - 7 528 172€).
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.
Estimated enterprise value2024
103 transactions
959k€2795k€7528k€
2 795 784 €Range: 959 969€ - 7 528 172€
NAF 5 année 2024
Valuation method used
Net Income Multiple
294 048 €
×
9.5x
=2 795 785 €
Range: 959 970€ - 7 528 172€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 des sièges sociaux)
Compare PASCAL BRETON MANAGEMENT with other companies in the same sector:
Frequently asked questions about PASCAL BRETON MANAGEMENT
What is the revenue of PASCAL BRETON MANAGEMENT ?
The revenue of PASCAL BRETON MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PASCAL BRETON MANAGEMENT profitable?
Yes, PASCAL BRETON MANAGEMENT generated a net profit of 294 k€ in 2024.
Where is the headquarters of PASCAL BRETON MANAGEMENT ?
The headquarters of PASCAL BRETON MANAGEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of PASCAL BRETON MANAGEMENT ?
The tax return of PASCAL BRETON MANAGEMENT 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 PASCAL BRETON MANAGEMENT operate?
PASCAL BRETON MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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