SIREN : 512115783
SARL BEAU PASCAL is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ORADOUR-SUR-GLANE (87520), this company of category PME shows in 2022 a revenue of 858 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 857 878 € | 768 987 € | 706 939 € | 838 340 € | 588 088 € | 449 363 € |
| Net income | 0 € | 0 € | 18 349 € | 2 500 € | 6 885 € | 45 937 € | 5 649 € | 2 629 € |
| EBITDA | N/C | N/C | 51 946 € | 7 141 € | 10 906 € | 59 107 € | 18 456 € | -15 336 € |
| Net margin | N/C | N/C | 2.1% | 0.3% | 1.0% | 5.5% | 1.0% | 0.6% |
In 2025, SARL BEAU PASCAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.631%
18.18%
16.3%
In 2025, the debt ratio of SARL BEAU PASCAL (55.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL BEAU PASCAL (18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL BEAU PASCAL (3.97) 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 151.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.973
In 2025, the liquidity ratio of SARL BEAU PASCAL (151.97) 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 2022, the interest coverage of SARL BEAU PASCAL (49.1x) 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.
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Compare SARL BEAU PASCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL BEAU PASCAL in 2022 is 858 k€.
Yes, SARL BEAU PASCAL generated a net profit of 18 k€ in 2022.
The headquarters of SARL BEAU PASCAL is located in ORADOUR-SUR-GLANE (87520), in the department Haute-Vienne.
The tax return of SARL BEAU 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).
SARL BEAU PASCAL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.