SIREN : 901683490
PASOLINI FRANCE SAS is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 779 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 779 436 € | 504 905 € | 542 609 € |
| Net income | 53 590 € | -99 778 € | 152 588 € |
| EBITDA | 71 452 € | -133 699 € | 207 605 € |
| Net margin | 6.9% | -19.8% | 28.1% |
In 2023, PASOLINI FRANCE SAS achieves revenue of 779 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2022, growth of +54% (505 k€ -> 779 k€). After deducting consumption (186 k€), gross margin stands at 594 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +35.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
779 436 €
593 502 €
71 452 €
71 453 €
53 590 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.415%
19.392%
6.875%
0.28
In 2023, the debt ratio of PASOLINI FRANCE SAS (11.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PASOLINI FRANCE SAS (19.4%) 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 2023, the repayment capacity of PASOLINI FRANCE SAS (0.28) 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 127.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.517
0.0
In 2023, the liquidity ratio of PASOLINI FRANCE SAS (127.52) 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 2023, the interest coverage of PASOLINI FRANCE SAS (0.0x) 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 170 days of revenue, i.e. 369 k€ to permanently finance.
368 915 €
169 j
196 j
0 j
170 j
Based on 113 transactions of similar company sales (all years), the value of PASOLINI FRANCE SAS is estimated at 182 671 € (range 76 042€ - 366 933€). With an EBITDA of 71 452€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 PASOLINI FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PASOLINI FRANCE SAS in 2023 is 779 k€.
Yes, PASOLINI FRANCE SAS generated a net profit of 54 k€ in 2023.
The headquarters of PASOLINI FRANCE SAS is located in PARIS (75017), in the department Paris.
The tax return of PASOLINI FRANCE SAS 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).
PASOLINI FRANCE SAS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.