SIREN : 904337052
PASCAL TREUIL CONSTRUCTIONS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in TRETS (13530), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 |
|---|---|---|---|---|
| Revenue | 1 676 532 € | 1 177 144 € | 1 119 589 € | 100 315 € |
| Net income | 1 804 927 € | 1 219 826 € | 1 437 518 € | 9 893 € |
| EBITDA | 551 969 € | 90 705 € | 286 951 € | 30 021 € |
| Net margin | 107.7% | 103.6% | 128.4% | 9.9% |
In 2024, PASCAL TREUIL CONSTRUCTIONS achieves revenue of 1.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +155.7%. Vs 2023, growth of +42% (1.2 M€ -> 1.7 M€). After deducting consumption (24 k€), gross margin stands at 1.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 107.7% of revenue. This profit can be retained or distributed to shareholders.
1 676 532 €
1 652 155 €
551 969 €
540 218 €
1 804 927 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 149.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.385%
43.035%
149.444%
2.679
33.3%
In 2024, the debt ratio of PASCAL TREUIL CONSTRUCTIONS (117.39) 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 TREUIL CONSTRUCTIONS (43.0%) 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 TREUIL CONSTRUCTIONS (2.68) 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 230.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.7x. Operating income very largely covers interest expenses: high safety margin.
230.705
53.679
In 2024, the liquidity ratio of PASCAL TREUIL CONSTRUCTIONS (230.71) 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 TREUIL CONSTRUCTIONS (53.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 175 days of revenue, i.e. 815 k€ to permanently finance. Over 2021-2024, WCR increased by +372%, requiring additional financing.
815 348 €
233 j
260 j
0 j
175 j
Based on 103 transactions of similar company sales in 2024, the value of PASCAL TREUIL CONSTRUCTIONS is estimated at 5 010 711 € (range 1 508 054€ - 11 922 593€). With an EBITDA of 551 969€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 TREUIL CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PASCAL TREUIL CONSTRUCTIONS in 2024 is 1.7 M€.
Yes, PASCAL TREUIL CONSTRUCTIONS generated a net profit of 1.8 M€ in 2024.
The headquarters of PASCAL TREUIL CONSTRUCTIONS is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of PASCAL TREUIL CONSTRUCTIONS 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 TREUIL CONSTRUCTIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.