Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL LE MOIGNE : revenue, balance sheet and financial ratios
PASCAL LE MOIGNE is a French company
founded 24 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in QUIMPER (29000),
this company of category PME
shows in 2023 a net income positive of 650 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL LE MOIGNE (SIREN 441746583)
Indicator
2023
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
649 857 €
387 911 €
307 222 €
255 805 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PASCAL LE MOIGNE generates positive net income of 650 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 256 k€ -> 650 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
649 857 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.008%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.452%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2023
Debt ratio
19.845
11.375
4.133
0.008
Financial autonomy
67.304
72.34
61.89
65.452
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012023
2019
2021
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent-13 pts over 3 years
In 2023, the debt ratio of PASCAL LE MOIGNE (0.01) 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.
Financial autonomy
65.45%2023
2019
2021
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent
In 2023, the financial autonomy of PASCAL LE MOIGNE (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
228.343
Liquidity indicators evolution PASCAL LE MOIGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2023
Liquidity ratio
402.706
398.331
206.11
228.343
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
228.342023
2019
2021
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good-19 pts over 3 years
In 2023, the liquidity ratio of PASCAL LE MOIGNE (228.34) 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.
Positioning of PASCAL LE MOIGNE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 654 372€ to 4 966 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
654k€1855k€4966k€
1 855 013 €Range: 654 372€ - 4 966 360€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare PASCAL LE MOIGNE with other companies in the same sector:
The revenue of PASCAL LE MOIGNE is not publicly disclosed (confidential accounts filed with INPI).
Is PASCAL LE MOIGNE profitable?
Yes, PASCAL LE MOIGNE generated a net profit of 650 k€ in 2023.
Where is the headquarters of PASCAL LE MOIGNE ?
The headquarters of PASCAL LE MOIGNE is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of PASCAL LE MOIGNE ?
The tax return of PASCAL LE MOIGNE 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).
In which sector does PASCAL LE MOIGNE operate?
PASCAL LE MOIGNE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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