PASQUIER SOLUTIONS DEVELOPPEMENTS : revenue, balance sheet and financial ratios

PASQUIER SOLUTIONS DEVELOPPEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2019 a revenue of 750 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 SOLUTIONS DEVELOPPEMENTS (SIREN 834528135)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C N/C N/C 750 000 € 437 500 €
Net income 443 013 € 393 047 € 356 425 € 421 289 € 283 986 € 214 786 €
EBITDA N/C N/C N/C N/C 44 703 € 35 894 €
Net margin N/C N/C N/C N/C 37.9% 49.1%

Revenue and income statement

In 2024, PASQUIER SOLUTIONS DEVELOPPEMENTS generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 215 k€ -> 443 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

443 013 €

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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.771%

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

95.609%

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

43.5%

Solvency indicators evolution
PASQUIER SOLUTIONS DEVELOPPEMENTS

Sector positioning

Debt ratio
0.77 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -20 pts over 3 years

In 2024, the debt ratio of PASQUIER SOLUTIONS DEVELO... (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.61% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of PASQUIER SOLUTIONS DEVELO... (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 588.62. 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

588.619

Liquidity indicators evolution
PASQUIER SOLUTIONS DEVELOPPEMENTS

Sector positioning

Liquidity ratio
588.62 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of PASQUIER SOLUTIONS DEVELO... (588.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PASQUIER SOLUTIONS DEVELOPPEMENTS

Positioning of PASQUIER SOLUTIONS DEVELOPPEMENTS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of PASQUIER SOLUTIONS DEVELOPPEMENTS is estimated at 646 782 € (range 412 506€ - 3 308 625€). 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
54 tx
412k€ 646k€ 3308k€
646 782 € Range: 412 506€ - 3 308 625€
NAF 5 année 2024

Valuation method used

Net Income Multiple
443 013 € × 1.5x = 646 782 €
Range: 412 507€ - 3 308 626€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare PASQUIER SOLUTIONS DEVELOPPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PASQUIER SOLUTIONS DEVELOPPEMENTS

What is the revenue of PASQUIER SOLUTIONS DEVELOPPEMENTS ?

The revenue of PASQUIER SOLUTIONS DEVELOPPEMENTS in 2019 is 750 k€.

Is PASQUIER SOLUTIONS DEVELOPPEMENTS profitable?

Yes, PASQUIER SOLUTIONS DEVELOPPEMENTS generated a net profit of 443 k€ in 2024.

Where is the headquarters of PASQUIER SOLUTIONS DEVELOPPEMENTS ?

The headquarters of PASQUIER SOLUTIONS DEVELOPPEMENTS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of PASQUIER SOLUTIONS DEVELOPPEMENTS ?

The tax return of PASQUIER SOLUTIONS DEVELOPPEMENTS 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 SOLUTIONS DEVELOPPEMENTS operate?

PASQUIER SOLUTIONS DEVELOPPEMENTS 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.