SIREN : 483966610
PASCAL DUCRETTET is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THYEZ (74300), this company of category PME shows in 2023 a revenue of 344 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 343 668 € | 483 540 € | 497 880 € | 688 849 € | 681 802 € | 638 680 € |
| Net income | 293 561 € | 143 342 € | 10 311 € | 52 866 € | 39 648 € | 32 209 € |
| EBITDA | -45 626 € | -36 445 € | 27 534 € | 71 738 € | 41 588 € | 28 874 € |
| Net margin | 85.4% | 29.6% | 2.1% | 7.7% | 5.8% | 5.0% |
In 2023, PASCAL DUCRETTET achieves revenue of 344 k€. Revenue is declining over the period 2017-2023 (CAGR: -9.8%). Significant drop of -29% vs 2022. After deducting consumption (169 k€), gross margin stands at 174 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -13.3% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -25%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 85.4% of revenue. This profit can be retained or distributed to shareholders.
343 668 €
174 439 €
-45 626 €
-38 932 €
293 561 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.596%
73.706%
-11.618%
-1.981
51.1%
In 2023, the debt ratio of PASCAL DUCRETTET (10.60) 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 DUCRETTET (73.7%) 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 2023, the repayment capacity of PASCAL DUCRETTET (-1.98) 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 2020.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2020.696
0.0
In 2023, the liquidity ratio of PASCAL DUCRETTET (2020.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PASCAL DUCRETTET (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 143 k€ to permanently finance.
143 495 €
55 j
32 j
6 j
150 j
Based on 215 transactions of similar company sales in 2023, the value of PASCAL DUCRETTET is estimated at 771 244 € (range 292 044€ - 1 529 706€). The price/revenue ratio is 0.51x (in line with sector norms). 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 215 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 DUCRETTET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PASCAL DUCRETTET in 2023 is 344 k€.
Yes, PASCAL DUCRETTET generated a net profit of 294 k€ in 2023.
The headquarters of PASCAL DUCRETTET is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of PASCAL DUCRETTET 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 DUCRETTET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.