SIREN : 508108420
PASCALINE ET JEAN MARC is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CERNEUX (77320), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 574 424 € | 2 618 680 € | 1 275 679 € | 997 311 € | 1 076 858 € | 1 188 395 € | 1 486 137 € | 911 608 € | 818 861 € |
| Net income | 1 820 342 € | 146 041 € | 1 396 661 € | 413 974 € | 181 425 € | 168 081 € | 194 348 € | 419 340 € | 384 004 € |
| EBITDA | 191 369 € | 183 043 € | 126 674 € | 63 430 € | 139 393 € | 141 984 € | 157 888 € | 414 207 € | 351 383 € |
| Net margin | 70.7% | 5.6% | 109.5% | 41.5% | 16.8% | 14.1% | 13.1% | 46.0% | 46.9% |
In 2024, PASCALINE ET JEAN MARC achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 191 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 70.7% of revenue. This profit can be retained or distributed to shareholders.
2 574 424 €
2 574 424 €
191 369 €
148 605 €
1 820 342 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.011%
75.22%
72.292%
0.565
52.7%
In 2024, the debt ratio of PASCALINE ET JEAN MARC (24.01) 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 PASCALINE ET JEAN MARC (75.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PASCALINE ET JEAN MARC (0.56) 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 1107.50. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
1107.497
34.169
In 2024, the liquidity ratio of PASCALINE ET JEAN MARC (1107.50) 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.
In 2024, the interest coverage of PASCALINE ET JEAN MARC (34.2x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 378 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +409%, requiring additional financing.
2 699 747 €
149 j
166 j
0 j
378 j
Based on 54 transactions of similar company sales
in 2024,
the value of PASCALINE ET JEAN MARC is estimated at
1 448 966 €
(range 700 220€ - 4 057 007€).
With an EBITDA of 191 369€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PASCALINE ET JEAN MARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASCALINE ET JEAN MARC in 2024 is 2.6 M€.
Yes, PASCALINE ET JEAN MARC generated a net profit of 1.8 M€ in 2024.
The headquarters of PASCALINE ET JEAN MARC is located in CERNEUX (77320), in the department Seine-et-Marne.
The tax return of PASCALINE ET JEAN MARC 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).
PASCALINE ET JEAN MARC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.