SIREN : 908275860
PASCAL COSTE INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAUBAN (82000), this company of category ETI shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 604 458 € | 909 148 € | 141 234 € | 19 072 € |
| Net income | -2 898 767 € | -804 516 € | -352 642 € | -12 385 € |
| EBITDA | 108 978 € | 68 025 € | 35 418 € | -7 987 € |
| Net margin | -180.7% | -88.5% | -249.7% | -64.9% |
In 2024, PASCAL COSTE INVEST achieves revenue of 1.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +338.2%. Vs 2023, growth of +76% (909 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.9 M€ (-180.7% of revenue), which will impact equity.
1 604 458 €
1 604 458 €
108 978 €
81 711 €
-2 898 767 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.841%
84.297%
-177.713%
-2.979
In 2024, the debt ratio of PASCAL COSTE INVEST (17.84) 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 COSTE INVEST (84.3%) 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 COSTE INVEST (-2.98) 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 1252.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.
1252.174
10.516
In 2024, the liquidity ratio of PASCAL COSTE INVEST (1252.17) 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 COSTE INVEST (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-43 593 €
45 j
263 j
0 j
-10 j
Based on 103 transactions of similar company sales in 2024, the value of PASCAL COSTE INVEST is estimated at 569 891 € (range 167 282€ - 1 025 783€). With an EBITDA of 108 978€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PASCAL COSTE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PASCAL COSTE INVEST in 2024 is 1.6 M€.
PASCAL COSTE INVEST recorded a net loss in 2024.
The headquarters of PASCAL COSTE INVEST is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of PASCAL COSTE INVEST 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 COSTE INVEST 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.