SIREN : 437929813
PASCAL PROPCO is a French company founded 24 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 9.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 541 034 € | 2 671 946 € | N/C | 165 783 € | N/C | N/C | 136 752 € | 11 315 437 € | 30 289 323 € |
| Net income | -36 634 255 € | -36 936 592 € | -33 421 604 € | -20 188 608 € | -2 517 604 € | -1 965 265 € | -1 654 292 € | 12 639 833 € | 20 697 128 € |
| EBITDA | -2 528 621 € | -6 597 496 € | -10 556 232 € | -5 492 525 € | -2 517 604 € | -1 971 751 € | -1 654 293 € | 515 329 € | 23 399 648 € |
| Net margin | -384.0% | -1382.4% | N/C | -12177.7% | N/C | N/C | -1209.7% | 111.7% | 68.3% |
In 2024, PASCAL PROPCO achieves revenue of 9.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.4%). Vs 2023, growth of +257% (2.7 M€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -26.5% of revenue. Positive scissor effect: EBITDA margin improves by +220.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36.6 M€ (-384.0% of revenue), which will impact equity.
9 541 034 €
9 541 034 €
-2 528 621 €
-15 108 971 €
-36 634 255 €
-26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1353%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1352.881%
6.842%
-264.408%
-15.5
90.1%
In 2024, the debt ratio of PASCAL PROPCO (1352.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PASCAL PROPCO (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PASCAL PROPCO (-15.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 674.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
674.142
-1040.487
In 2024, the liquidity ratio of PASCAL PROPCO (674.14) 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.
In 2024, the interest coverage of PASCAL PROPCO (-1040.5x) 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) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 734 days of revenue, i.e. 19.5 M€ to permanently finance. Over 2016-2024, WCR increased by +235%, requiring additional financing.
19 463 041 €
0 j
66 j
0 j
734 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 490 123€ to 8 496 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PROPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PASCAL PROPCO in 2024 is 9.5 M€.
PASCAL PROPCO recorded a net loss in 2024.
The headquarters of PASCAL PROPCO is located in PARIS (75002), in the department Paris.
The tax return of PASCAL PROPCO 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 PROPCO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.