SIREN : 505192070
SARL PASCAL CHENU is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in LUMEAU (28140), this company of category PME shows in 2023 a revenue of 155 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 154 921 € | 125 304 € | 126 052 € | 117 487 € | 117 873 € | 119 831 € | 117 642 € | 128 178 € |
| Net income | 242 € | 98 985 € | 11 269 € | 11 323 € | 7 675 € | 33 290 € | 70 676 € | 25 391 € |
| EBITDA | 107 970 € | 86 370 € | 84 457 € | 81 549 € | 63 709 € | 79 674 € | 81 753 € | 89 316 € |
| Net margin | 0.2% | 79.0% | 8.9% | 9.6% | 6.5% | 27.8% | 60.1% | 19.8% |
In 2023, SARL PASCAL CHENU achieves revenue of 155 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022, growth of +24% (125 k€ -> 155 k€). After deducting consumption (0 €), gross margin stands at 155 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 69.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
154 921 €
154 921 €
107 970 €
23 234 €
242 €
69.7%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
353.793%
64.322%
54.852%
2.813
36.0%
In 2023, the debt ratio of SARL PASCAL CHENU (353.79) 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 2023, the financial autonomy of SARL PASCAL CHENU (64.3%) 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 2023, the repayment capacity of SARL PASCAL CHENU (2.81) 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 108.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
108.298
2.67
In 2023, the liquidity ratio of SARL PASCAL CHENU (108.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL PASCAL CHENU (2.7x) 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: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2023, WCR increased by +127%, requiring additional financing.
11 466 €
328 j
117 j
0 j
27 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL PASCAL CHENU is estimated at
164 900 €
(range 60 545€ - 263 055€).
With an EBITDA of 107 970€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PASCAL CHENU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL PASCAL CHENU in 2023 is 155 k€.
Yes, SARL PASCAL CHENU generated a net profit of 242€ in 2023.
The headquarters of SARL PASCAL CHENU is located in LUMEAU (28140), in the department Eure-et-Loir.
The tax return of SARL PASCAL CHENU 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 PASCAL CHENU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.