Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PAQUEREAU : revenue, balance sheet and financial ratios

SARL PAQUEREAU is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUBIGNY-LES CLOUZEAUX (85430), this company of category PME shows in 2025 a net income negative of -32 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

Financial history - SARL PAQUEREAU (SIREN 432319978)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -31 757 € 21 435 € -12 664 € 63 396 € -9 094 € -1 284 € 18 547 € 7 318 € 50 534 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL PAQUEREAU records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 757 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.926%

Financial autonomy (2025) ?
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

47.514%

Asset age ratio (2025) ?
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

21.6%

Solvency indicators evolution
SARL PAQUEREAU

Sector positioning

Debt ratio
77.93 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch

In 2025, the debt ratio of SARL PAQUEREAU (77.93) 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.

Financial autonomy
47.51% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good

In 2025, the financial autonomy of SARL PAQUEREAU (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

329.541

Liquidity indicators evolution
SARL PAQUEREAU

Sector positioning

Liquidity ratio
329.54 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Excellent

In 2025, the liquidity ratio of SARL PAQUEREAU (329.54) 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.

Positioning of SARL PAQUEREAU in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL PAQUEREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL PAQUEREAU

What is the revenue of SARL PAQUEREAU ?

The revenue of SARL PAQUEREAU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PAQUEREAU profitable?

SARL PAQUEREAU recorded a net loss in 2025.

Where is the headquarters of SARL PAQUEREAU ?

The headquarters of SARL PAQUEREAU is located in AUBIGNY-LES CLOUZEAUX (85430), in the department Vendee.

Where to find the tax return of SARL PAQUEREAU ?

The tax return of SARL PAQUEREAU 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 SARL PAQUEREAU operate?

SARL PAQUEREAU operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.