SIREN : 432075463
PASCAL COLLINOT EURL is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in PITHIVIERS (45300), this company of category PME shows in 2024 a revenue of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289 554 € | 402 512 € | 579 964 € | 531 929 € | 369 305 € | 381 982 € | 365 845 € | 367 152 € | 332 060 € |
| Net income | -40 885 € | -49 067 € | 48 206 € | 34 567 € | -29 389 € | -8 663 € | -18 631 € | 45 004 € | 24 965 € |
| EBITDA | -52 672 € | -44 125 € | 58 678 € | 38 746 € | -26 205 € | -8 872 € | -17 246 € | 48 795 € | 30 421 € |
| Net margin | -14.1% | -12.2% | 8.3% | 6.5% | -8.0% | -2.3% | -5.1% | 12.3% | 7.5% |
In 2024, PASCAL COLLINOT EURL achieves revenue of 290 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 290 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 -53 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -19%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-14.1% of revenue), which will impact equity.
289 554 €
289 554 €
-52 672 €
-56 493 €
-40 885 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.0%
37.897%
-17.843%
0.0
17.2%
In 2024, the debt ratio of PASCAL COLLINOT EURL (0.00) 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.
In 2024, the financial autonomy of PASCAL COLLINOT EURL (37.9%) 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 PASCAL COLLINOT EURL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.784
-0.068
In 2024, the liquidity ratio of PASCAL COLLINOT EURL (106.78) 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 2024, the interest coverage of PASCAL COLLINOT EURL (-0.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 35 days of revenue, i.e. 28 k€ to permanently finance.
28 078 €
27 j
49 j
0 j
35 j
Based on 64 transactions of similar company sales
in 2024,
the value of PASCAL COLLINOT EURL is estimated at
95 019 €
(range 53 968€ - 216 274€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 PASCAL COLLINOT EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PASCAL COLLINOT EURL in 2024 is 290 k€.
PASCAL COLLINOT EURL recorded a net loss in 2024.
The headquarters of PASCAL COLLINOT EURL is located in PITHIVIERS (45300), in the department Loiret.
The tax return of PASCAL COLLINOT EURL 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 COLLINOT EURL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.