SIREN : 384707030
PASQUINELLI SAS is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COUDRAY-MONTCEAUX (LE) (91830), this company of category PME shows in 2023 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 366 569 € | 2 622 693 € | 1 434 491 € | 1 906 294 € | 2 822 972 € | 1 660 267 € | 3 007 129 € | 1 948 060 € |
| Net income | -620 622 € | 177 351 € | 82 357 € | 14 133 € | 199 834 € | 143 873 € | -148 766 € | 5 540 € | -45 010 € |
| EBITDA | N/C | 269 564 € | 173 255 € | 36 776 € | 229 132 € | 214 600 € | -149 460 € | 41 485 € | -21 371 € |
| Net margin | N/C | 4.1% | 3.1% | 1.0% | 10.5% | 5.1% | -9.0% | 0.2% | -2.3% |
In 2024, PASQUINELLI SAS records a net loss of 621 k€. This deficit will reduce equity on the balance sheet.
-620 622 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.208%
41.857%
12.9%
In 2024, the debt ratio of PASQUINELLI SAS (62.21) 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 PASQUINELLI SAS (41.9%) 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.
In 2023, the repayment capacity of PASQUINELLI SAS (1.05) 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 147.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.234
In 2024, the liquidity ratio of PASQUINELLI SAS (147.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PASQUINELLI SAS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PASQUINELLI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PASQUINELLI SAS in 2023 is 4.4 M€.
PASQUINELLI SAS recorded a net loss in 2024.
The headquarters of PASQUINELLI SAS is located in COUDRAY-MONTCEAUX (LE) (91830), in the department Essonne.
The tax return of PASQUINELLI SAS 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).
PASQUINELLI SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.