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PASQUET IMMO MONTLUCONNAIS : revenue, balance sheet and financial ratios

PASQUET IMMO MONTLUCONNAIS is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in MONTLUCON (03100), this company of category PME shows in 2024 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PASQUET IMMO MONTLUCONNAIS (SIREN 485327498)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -49 205 € -43 526 € -11 619 € 55 684 € 8 221 € -6 440 € 95 162 € 32 829 € 50 583 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PASQUET IMMO MONTLUCONNAIS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 205 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.412%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.896%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.1%

Solvency indicators evolution
PASQUET IMMO MONTLUCONNAIS

Sector positioning

Debt ratio
80.41 2024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average +8 pts over 3 years

In 2024, the debt ratio of PASQUET IMMO MONTLUCONNAIS (80.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.9% 2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Good

In 2024, the financial autonomy of PASQUET IMMO MONTLUCONNAIS (39.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.711

Liquidity indicators evolution
PASQUET IMMO MONTLUCONNAIS

Sector positioning

Liquidity ratio
155.71 2024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Average -6 pts over 3 years

In 2024, the liquidity ratio of PASQUET IMMO MONTLUCONNAIS (155.71) 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.

Positioning of PASQUET IMMO MONTLUCONNAIS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PASQUET IMMO MONTLUCONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PASQUET IMMO MONTLUCONNAIS

What is the revenue of PASQUET IMMO MONTLUCONNAIS ?

The revenue of PASQUET IMMO MONTLUCONNAIS is not publicly disclosed (confidential accounts filed with INPI).

Is PASQUET IMMO MONTLUCONNAIS profitable?

PASQUET IMMO MONTLUCONNAIS recorded a net loss in 2024.

Where is the headquarters of PASQUET IMMO MONTLUCONNAIS ?

The headquarters of PASQUET IMMO MONTLUCONNAIS is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of PASQUET IMMO MONTLUCONNAIS ?

The tax return of PASQUET IMMO MONTLUCONNAIS 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).

In which sector does PASQUET IMMO MONTLUCONNAIS operate?

PASQUET IMMO MONTLUCONNAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.