SIREN : 921250197
PASCAL CORP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in AUTHON (41310), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -5 003 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, PASCAL CORP records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 24%. The balance between equity and debt is satisfactory.
205.335%
23.507%
In 2023, the debt ratio of PASCAL CORP (205.34) 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 2023, the financial autonomy of PASCAL CORP (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.294
In 2023, the liquidity ratio of PASCAL CORP (12.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare PASCAL CORP with other companies in the same sector:
The revenue of PASCAL CORP is not publicly disclosed (confidential accounts filed with INPI).
PASCAL CORP recorded a net loss in 2023.
The headquarters of PASCAL CORP is located in AUTHON (41310), in the department Loir-et-Cher.
The tax return of PASCAL CORP 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 CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.