SIREN : 428329205
PASDANLAU is a French company founded 61 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 264 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264 020 € | 434 920 € | 271 748 € | 259 079 € | 329 321 € | 299 232 € | 288 322 € | 373 575 € | 320 250 € |
| Net income | -273 139 € | -271 267 € | -124 204 € | 21 151 € | 15 682 € | 14 250 € | 16 992 € | 23 453 € | 20 875 € |
| EBITDA | 26 103 € | -542 € | 10 518 € | 24 249 € | 20 733 € | 17 579 € | 19 354 € | 30 284 € | 25 801 € |
| Net margin | -103.5% | -62.4% | -45.7% | 8.2% | 4.8% | 4.8% | 5.9% | 6.3% | 6.5% |
In 2024, PASDANLAU achieves revenue of 264 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 264 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -273 k€ (-103.5% of revenue), which will impact equity.
264 020 €
264 020 €
26 103 €
12 572 €
-273 139 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 784%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
784.155%
11.021%
-98.365%
-47.401
43.7%
In 2024, the debt ratio of PASDANLAU (784.15) 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 PASDANLAU (11.0%) 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 PASDANLAU (-47.40) 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 3351.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3351.555
0.0
In 2024, the liquidity ratio of PASDANLAU (3351.55) 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 PASDANLAU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 356 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14477 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2015-2024, WCR increased by +50%, requiring additional financing.
10 617 031 €
360 j
4 j
0 j
14477 j
Based on 54 transactions of similar company sales
in 2024,
the value of PASDANLAU is estimated at
137 186 €
(range 49 620€ - 205 256€).
With an EBITDA of 26 103€, 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 PASDANLAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASDANLAU in 2024 is 264 k€.
PASDANLAU recorded a net loss in 2024.
The headquarters of PASDANLAU is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of PASDANLAU 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).
PASDANLAU 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.