SIREN : 828756353
PASVAL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in DOUARNENEZ (29100), this company of category PME shows in 2022 a revenue of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 394 374 € | 481 465 € | 526 646 € | 498 868 € | 316 800 € | N/C |
| Net income | -6 943 € | -3 957 € | 56 761 € | 201 695 € | 121 958 € | 126 738 € | 162 751 € | 14 093 € | -6 474 € |
| EBITDA | -6 748 € | -4 186 € | -4 951 € | 28 708 € | 33 734 € | 37 083 € | 34 841 € | -26 588 € | -4 025 € |
| Net margin | N/C | N/C | N/C | 51.1% | 25.3% | 24.1% | 32.6% | 4.4% | N/C |
In 2025, PASVAL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 748 €
-6 943 €
-6 943 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.653%
98.861%
-0.294
In 2025, the debt ratio of PASVAL (0.65) 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 PASVAL (98.9%) 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.
In 2025, the repayment capacity of PASVAL (-0.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3877.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3877.051
0.0
In 2025, the liquidity ratio of PASVAL (3877.05) 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.
In 2025, the interest coverage of PASVAL (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).
0 €
0 j
71 j
0 j
Compare PASVAL with other companies in the same sector:
The revenue of PASVAL in 2022 is 394 k€.
PASVAL recorded a net loss in 2025.
The headquarters of PASVAL is located in DOUARNENEZ (29100), in the department Finistere.
The tax return of PASVAL 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).
PASVAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.