Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PASCAL ORAIN : revenue, balance sheet and financial ratios

PASCAL ORAIN is a French company founded 27 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in THORIGNY-SUR-MARNE (77400), this company of category PME shows in 2018 a net income negative of -2 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

Financial history - PASCAL ORAIN (SIREN 421970443)
Indicator 2018
Revenue N/C
Net income -1 573 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, PASCAL ORAIN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 573 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

248.804%

Financial autonomy (2018) ?
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

11.89%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
PASCAL ORAIN

Sector positioning

Debt ratio
248.8 2018
2018
Q1: 0.79
Med: 13.76
Q3: 49.9
Watch

In 2018, the debt ratio of PASCAL ORAIN (248.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.89% 2018
2018
Q1: 7.96%
Med: 29.65%
Q3: 51.42%
Average

In 2018, the financial autonomy of PASCAL ORAIN (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

142.843

Liquidity indicators evolution
PASCAL ORAIN

Sector positioning

Liquidity ratio
142.84 2018
2018
Q1: 133.02
Med: 186.1
Q3: 279.15
Average

In 2018, the liquidity ratio of PASCAL ORAIN (142.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PASCAL ORAIN in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare PASCAL ORAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about PASCAL ORAIN

What is the revenue of PASCAL ORAIN ?

The revenue of PASCAL ORAIN is not publicly disclosed (confidential accounts filed with INPI).

Is PASCAL ORAIN profitable?

PASCAL ORAIN recorded a net loss in 2018.

Where is the headquarters of PASCAL ORAIN ?

The headquarters of PASCAL ORAIN is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of PASCAL ORAIN ?

The tax return of PASCAL ORAIN 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 ORAIN operate?

PASCAL ORAIN operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.