SIREN : 329263933
PASQUIER is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in LES CERQUEUX (49360), this company of category ETI shows in 2024 a revenue of 45.2 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 158 851 € | 40 545 242 € | 38 485 180 € | 39 557 618 € | 38 252 432 € | 38 184 048 € | 36 444 767 € | 36 146 391 € | 34 609 927 € |
| Net income | 19 500 617 € | 18 510 722 € | 19 311 874 € | 21 705 933 € | 10 729 615 € | 2 491 851 € | 517 374 € | 2 093 162 € | 7 216 216 € |
| EBITDA | 1 172 829 € | 3 332 833 € | 1 565 274 € | 1 282 837 € | 641 893 € | 2 164 577 € | 1 692 228 € | 1 931 557 € | 1 995 359 € |
| Net margin | 43.2% | 45.7% | 50.2% | 54.9% | 28.0% | 6.5% | 1.4% | 5.8% | 20.9% |
In 2024, PASQUIER achieves revenue of 45.2 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +11% (40.5 M€ -> 45.2 M€). After deducting consumption (536 k€), gross margin stands at 44.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -65%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.5 M€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
45 158 851 €
44 623 044 €
1 172 829 €
376 426 €
19 500 617 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.434%
55.213%
39.463%
9.253
25.9%
In 2024, the debt ratio of PASQUIER (74.43) 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 PASQUIER (55.2%) 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 PASQUIER (9.25) 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 125.62. 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 519.5x. Operating income very largely covers interest expenses: high safety margin.
125.622
519.532
In 2024, the liquidity ratio of PASQUIER (125.62) 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 PASQUIER (519.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 50 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
6 298 305 €
48 j
51 j
0 j
50 j
Based on 103 transactions of similar company sales in 2024, the value of PASQUIER is estimated at 45 148 332 € (range 15 678 874€ - 115 063 520€). With an EBITDA of 1 172 829€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 PASQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PASQUIER in 2024 is 45.2 M€.
Yes, PASQUIER generated a net profit of 19.5 M€ in 2024.
The headquarters of PASQUIER is located in LES CERQUEUX (49360), in the department Maine-et-Loire.
The tax return of PASQUIER 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).
PASQUIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.