SIREN : 408768265
PASCAL LEQUEUX is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ANGUILCOURT-LE-SART (02800), this company of category PME shows in 2022 a revenue of 35 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 34 710 € | 38 176 € |
| Net income | 48 555 € | 63 971 € |
| EBITDA | 23 108 € | 27 510 € |
| Net margin | 139.9% | 167.6% |
In 2022, PASCAL LEQUEUX achieves revenue of 35 k€. Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 35 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 23 k€, representing 66.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -16%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 139.9% of revenue. This profit can be retained or distributed to shareholders.
34 710 €
34 710 €
23 108 €
11 460 €
48 555 €
66.6%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 178.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
99.134%
178.536%
0.001
3.2%
In 2022, the debt ratio of PASCAL LEQUEUX (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.
In 2022, the financial autonomy of PASCAL LEQUEUX (99.1%) 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.
In 2022, the repayment capacity of PASCAL LEQUEUX (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 8003.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8003.016
0.0
In 2022, the liquidity ratio of PASCAL LEQUEUX (8003.02) 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 2022, the interest coverage of PASCAL LEQUEUX (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 4594 days of revenue, i.e. 443 k€ to permanently finance.
442 974 €
0 j
62 j
0 j
4594 j
Based on 70 transactions of similar company sales
in 2022,
the value of PASCAL LEQUEUX is estimated at
70 939 €
(range 29 066€ - 177 413€).
With an EBITDA of 23 108€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 LEQUEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASCAL LEQUEUX in 2022 is 35 k€.
Yes, PASCAL LEQUEUX generated a net profit of 49 k€ in 2022.
The headquarters of PASCAL LEQUEUX is located in ANGUILCOURT-LE-SART (02800), in the department Aisne.
The tax return of PASCAL LEQUEUX 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 LEQUEUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.