SIREN : 481579795
PASCAL CHEREAU HOLDIA is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT PAVACE (72190), this company of category PME shows in 2020 a revenue of 10 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 | N/C | N/C | N/C | N/C | 10 000 € | N/C | 17 000 € | 13 000 € | 13 000 € |
| Net income | -705 € | -577 € | -1 241 € | 901 € | -4 877 € | 2 659 € | 12 816 € | -3 607 € | -54 676 € |
| EBITDA | -705 € | N/C | -1 241 € | -1 553 € | -2 433 € | N/C | 14 039 € | -2 945 € | -38 000 € |
| Net margin | N/C | N/C | N/C | N/C | -48.8% | N/C | 75.4% | -27.7% | -420.6% |
In 2024, PASCAL CHEREAU HOLDIA records a net loss of 705 €. This deficit will reduce equity on the balance sheet.
-705 €
-705 €
-705 €
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
482.119%
15.603%
-175.163
In 2024, the debt ratio of PASCAL CHEREAU HOLDIA (482.12) 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 PASCAL CHEREAU HOLDIA (15.6%) 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 2024, the repayment capacity of PASCAL CHEREAU HOLDIA (-175.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 754.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.361
0.0
In 2024, the liquidity ratio of PASCAL CHEREAU HOLDIA (754.36) 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 PASCAL CHEREAU HOLDIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare PASCAL CHEREAU HOLDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASCAL CHEREAU HOLDIA in 2020 is 10 k€.
PASCAL CHEREAU HOLDIA recorded a net loss in 2024.
The headquarters of PASCAL CHEREAU HOLDIA is located in SAINT PAVACE (72190), in the department Sarthe.
The tax return of PASCAL CHEREAU HOLDIA 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).
PASCAL CHEREAU HOLDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.