SIREN : 538447707
PASQUIER FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 158 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 270 € | N/C | N/C | N/C | N/C | 46 494 € | 79 704 € | 72 997 € | N/C | 33 409 € |
| Net income | 1 585 255 € | 48 015 € | 47 531 € | 45 310 € | 23 188 € | 330 959 € | 25 759 € | 31 204 € | 28 417 € | 22 890 € |
| EBITDA | 35 604 € | -5 046 € | -3 591 € | -5 996 € | -9 210 € | -14 469 € | -4 254 € | 2 969 € | N/C | 5 858 € |
| Net margin | 1001.6% | N/C | N/C | N/C | N/C | 711.8% | 32.3% | 42.7% | N/C | 68.5% |
In 2025, PASQUIER FINANCES achieves revenue of 158 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. After deducting consumption (0 €), gross margin stands at 158 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 36 k€, representing 22.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1001.6% of revenue. This profit can be retained or distributed to shareholders.
158 270 €
158 270 €
35 604 €
35 629 €
1 585 255 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 551.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.871%
81.354%
551.669%
0.022
In 2025, the debt ratio of PASQUIER FINANCES (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PASQUIER FINANCES (81.3%) 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 2025, the repayment capacity of PASQUIER FINANCES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.30. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
99.299
13.434
In 2025, the liquidity ratio of PASQUIER FINANCES (99.30) 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 2025, the interest coverage of PASQUIER FINANCES (13.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-469 days): operations structurally generate cash. Notable WCR improvement over the period (-11952%), freeing up cash.
-206 322 €
0 j
31 j
0 j
-469 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 299 371€ to 7 911 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PASQUIER FINANCES in 2025 is 158 k€.
Yes, PASQUIER FINANCES generated a net profit of 1.6 M€ in 2025.
The headquarters of PASQUIER FINANCES is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of PASQUIER FINANCES 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 FINANCES 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.