SIREN : 448426718
PASCAL MINEAU SARL is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in AMBOISE (37400), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 496 954 € | N/C | 1 825 837 € | 1 657 765 € | 1 351 230 € |
| Net income | -31 007 € | 129 177 € | 117 884 € | -93 854 € | 21 957 € | 19 950 € | -26 470 € |
| EBITDA | N/C | N/C | 162 832 € | N/C | -18 544 € | -43 656 € | 17 125 € |
| Net margin | N/C | N/C | 7.9% | N/C | 1.2% | 1.2% | -2.0% |
In 2024, PASCAL MINEAU SARL records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 007 €
The debt ratio (= Financial debt / Equity x 100) stands at -685%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-685.113%
-6.715%
38.1%
In 2024, the debt ratio of PASCAL MINEAU SARL (-685.11) 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 2024, the financial autonomy of PASCAL MINEAU SARL (-6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of PASCAL MINEAU SARL (1.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.689
In 2024, the liquidity ratio of PASCAL MINEAU SARL (108.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PASCAL MINEAU SARL (1.1x) 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.
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Compare PASCAL MINEAU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of PASCAL MINEAU SARL in 2022 is 1.5 M€.
PASCAL MINEAU SARL recorded a net loss in 2024.
The headquarters of PASCAL MINEAU SARL is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of PASCAL MINEAU SARL 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 MINEAU SARL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.