Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BOIS-COLOMBES (92270), Hauts-de-Seine
PASCAL LESVEQUE SERVICES : revenue, balance sheet and financial ratios
PASCAL LESVEQUE SERVICES is a French company
founded 29 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BOIS-COLOMBES (92270),
this company of category PME
shows in 2021 a revenue of 601 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL LESVEQUE SERVICES (SIREN 410752729)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
601 362 €
461 624 €
493 454 €
807 746 €
713 884 €
588 669 €
Net income
-14 620 €
1 722 €
2 716 €
77 151 €
49 463 €
18 913 €
EBITDA
-19 345 €
-14 053 €
4 102 €
104 220 €
67 057 €
24 117 €
Net margin
-2.4%
0.4%
0.6%
9.6%
6.9%
3.2%
Revenue and income statement
In 2021, PASCAL LESVEQUE SERVICES achieves revenue of 601 k€. Revenue is growing positively over 6 years (CAGR: +0.4%). Vs 2020, growth of +30% (462 k€ -> 601 k€). After deducting consumption (36 k€), gross margin stands at 565 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-2.4% of revenue), which will impact equity.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
601 362 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
565 079 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-19 345 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-20 538 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 620 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-3.2%
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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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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
63.725%
Financial autonomy (2021)
?
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
41.296%
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-3.172%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-5.263
Asset age ratio (2021)
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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
2016
2017
2018
2019
2020
2021
Debt ratio
0.214
0.0
3.979
2.839
58.355
63.725
Financial autonomy
58.939
48.654
72.438
62.649
35.718
41.296
Repayment capacity
0.011
0.0
0.115
1.475
-65.875
-5.263
Cash flow / Revenue
3.428%
7.099%
9.71%
0.893%
-0.332%
-3.172%
Sector positioning
Debt ratio
63.732021
2019
2020
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Average+41 pts over 3 years
In 2021, the debt ratio of PASCAL LESVEQUE SERVICES (63.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.3%2021
2019
2020
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Good-11 pts over 3 years
In 2021, the financial autonomy of PASCAL LESVEQUE SERVICES (41.3%) 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.
Repayment capacity
-5.26 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent-50 pts over 3 years
In 2021, the repayment capacity of PASCAL LESVEQUE SERVICES (-5.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
299.486
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
228.761
202.184
425.312
271.273
221.063
299.486
Interest coverage
1.273
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
299.492021
2019
2020
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Good+7 pts over 3 years
In 2021, the liquidity ratio of PASCAL LESVEQUE SERVICES (299.49) 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.
Interest coverage
0.0x2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Average
In 2021, the interest coverage of PASCAL LESVEQUE SERVICES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 66 k€ to permanently finance.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
66 378 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
26 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
38 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
43 j
WCR in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
40 j
WCR and payment terms evolution PASCAL LESVEQUE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
67 809 €
11 715 €
29 047 €
13 037 €
5 729 €
66 378 €
Inventory turnover (days)
3
1
1
23
89
43
Customer payment term (days)
36
31
24
26
20
26
Supplier payment term (days)
47
54
21
46
31
38
Positioning of PASCAL LESVEQUE SERVICES in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of PASCAL LESVEQUE SERVICES is estimated at
109 244 €
(range 50 266€ - 193 044€).
The price/revenue ratio is 0.18x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
88 tx
50k€109k€193k€
109 244 €Range: 50 266€ - 193 044€
NAF 5 all-time
Valuation method used
Revenue Multiple
601 362 €
×
0.18x
=109 244 €
Range: 50 266€ - 193 044€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare PASCAL LESVEQUE SERVICES with other companies in the same sector:
Frequently asked questions about PASCAL LESVEQUE SERVICES
What is the revenue of PASCAL LESVEQUE SERVICES ?
The revenue of PASCAL LESVEQUE SERVICES in 2021 is 601 k€.
Is PASCAL LESVEQUE SERVICES profitable?
PASCAL LESVEQUE SERVICES recorded a net loss in 2021.
Where is the headquarters of PASCAL LESVEQUE SERVICES ?
The headquarters of PASCAL LESVEQUE SERVICES is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
Where to find the tax return of PASCAL LESVEQUE SERVICES ?
The tax return of PASCAL LESVEQUE SERVICES 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 LESVEQUE SERVICES operate?
PASCAL LESVEQUE SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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