SIREN : 439628371
SAINT PASCAL is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COQUELLES (62231), this company of category PME shows in 2017 a revenue of 148 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 147 848 € | 82 702 € |
| Net income | 0 € | 52 360 € | 120 028 € |
| EBITDA | N/C | 132 459 € | 26 925 € |
| Net margin | N/C | 35.4% | 145.1% |
In 2019, SAINT PASCAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 120 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
223.828%
68.915%
88.8%
In 2019, the debt ratio of SAINT PASCAL (223.83) 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 2019, the financial autonomy of SAINT PASCAL (68.9%) 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 2017, the repayment capacity of SAINT PASCAL (12.29) 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 3343.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3343.701
In 2019, the liquidity ratio of SAINT PASCAL (3343.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SAINT PASCAL (20.2x) 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: 1159 days. Excellent situation: suppliers finance 1159 days of the operating cycle (retail model).
0 €
0 j
1159 j
0 j
Compare SAINT PASCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAINT PASCAL in 2017 is 148 k€.
Yes, SAINT PASCAL generated a net profit of 52 k€ in 2017.
The headquarters of SAINT PASCAL is located in COQUELLES (62231), in the department Pas-de-Calais.
The tax return of SAINT PASCAL 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).
SAINT PASCAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.