Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PASQUIER & ASSOCIES : revenue, balance sheet and financial ratios

PASQUIER & ASSOCIES is a French company founded 14 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a net income positive of 32 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

Financial history - PASQUIER & ASSOCIES (SIREN 538245051)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 31 909 € 4 840 € 28 300 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PASQUIER & ASSOCIES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 28 k€ -> 32 k€.

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

31 909 €

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Chart evolution

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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 158%. 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 33%. 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

157.868%

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

32.631%

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

40.1%

Solvency indicators evolution
PASQUIER & ASSOCIES

Sector positioning

Debt ratio
157.87 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Watch

In 2024, the debt ratio of PASQUIER & ASSOCIES (157.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.63% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average

In 2024, the financial autonomy of PASQUIER & ASSOCIES (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.86. 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

270.855

Liquidity indicators evolution
PASQUIER & ASSOCIES

Sector positioning

Liquidity ratio
270.86 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good

In 2024, the liquidity ratio of PASQUIER & ASSOCIES (270.86) 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.

Positioning of PASQUIER & ASSOCIES in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of PASQUIER & ASSOCIES is estimated at 61 381 € (range 19 225€ - 329 536€). 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.

Estimated enterprise value 2024
84 tx
19k€ 61k€ 329k€
61 381 € Range: 19 225€ - 329 536€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 909 € × 1.9x = 61 382 €
Range: 19 225€ - 329 537€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte et traitement des eaux usées)

Compare PASQUIER & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about PASQUIER & ASSOCIES

What is the revenue of PASQUIER & ASSOCIES ?

The revenue of PASQUIER & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is PASQUIER & ASSOCIES profitable?

Yes, PASQUIER & ASSOCIES generated a net profit of 32 k€ in 2024.

Where is the headquarters of PASQUIER & ASSOCIES ?

The headquarters of PASQUIER & ASSOCIES is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of PASQUIER & ASSOCIES ?

The tax return of PASQUIER & ASSOCIES 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 PASQUIER & ASSOCIES operate?

PASQUIER & ASSOCIES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.