SIREN : 348849506
PASCAL SCOTTO is a French company founded 37 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AURIOL (13390), this company of category PME shows in 2021 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 88 189 € | 149 950 € | 120 483 € | 100 813 € | 92 190 € | 128 106 € | 115 002 € |
| Net income | 0 € | 0 € | 0 € | 11 452 € | 10 374 € | 9 936 € | -10 941 € | 6 549 € | -444 € | 2 588 € |
| EBITDA | N/C | N/C | N/C | 10 581 € | 7 974 € | 10 431 € | -10 656 € | 2 190 € | 89 € | 1 827 € |
| Net margin | N/C | N/C | N/C | 13.0% | 6.9% | 8.2% | -10.9% | 7.1% | -0.3% | 2.3% |
In 2024, PASCAL SCOTTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.452%
8.774%
4.3%
In 2024, the debt ratio of PASCAL SCOTTO (13.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PASCAL SCOTTO (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.571
In 2024, the liquidity ratio of PASCAL SCOTTO (281.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 536 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 509 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
536 j
27 j
0 j
Compare PASCAL SCOTTO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PASCAL SCOTTO in 2021 is 88 k€.
Yes, PASCAL SCOTTO generated a net profit of 11 k€ in 2021.
The headquarters of PASCAL SCOTTO is located in AURIOL (13390), in the department Bouches-du-Rhone.
The tax return of PASCAL SCOTTO 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 SCOTTO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.