SIREN : 848066734
PASQUARD is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHEF-BOUTONNE (79110), this company of category PME shows in 2024 a revenue of 63 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 |
|---|---|---|---|---|---|---|
| Revenue | 63 283 € | 57 248 € | 54 263 € | 48 160 € | 39 687 € | 20 251 € |
| Net income | 8 896 € | 21 473 € | 31 353 € | 30 775 € | 30 346 € | -83 € |
| EBITDA | 5 514 € | 5 345 € | 5 398 € | 5 215 € | 4 853 € | 2 594 € |
| Net margin | 14.1% | 37.5% | 57.8% | 63.9% | 76.5% | -0.4% |
In 2024, PASQUARD achieves revenue of 63 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023, growth of +11% (57 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 6 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
63 283 €
63 283 €
5 514 €
4 723 €
8 896 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.507%
59.526%
15.309%
7.075
In 2024, the debt ratio of PASQUARD (54.51) 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 PASQUARD (59.5%) 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 PASQUARD (7.08) 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 321.80. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
321.8
14.998
In 2024, the liquidity ratio of PASQUARD (321.80) 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 PASQUARD (15.0x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 40 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 42 days of revenue, i.e. 7 k€ to permanently finance.
7 422 €
97 j
57 j
0 j
42 j
Based on 54 transactions of similar company sales
in 2024,
the value of PASQUARD is estimated at
27 107 €
(range 10 867€ - 49 551€).
With an EBITDA of 5 514€, 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.
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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 PASQUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASQUARD in 2024 is 63 k€.
Yes, PASQUARD generated a net profit of 9 k€ in 2024.
The headquarters of PASQUARD is located in CHEF-BOUTONNE (79110), in the department Deux-Sevres.
The tax return of PASQUARD 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).
PASQUARD 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.