SIREN : 790291421
SARL PASQUIER is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONNETIER-MORNEX (74560), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 554 347 € | N/C | 543 418 € | 488 920 € | 335 513 € |
| Net income | 0 € | 0 € | 16 208 € | 0 € | 20 034 € | 33 443 € | 24 470 € |
| EBITDA | N/C | N/C | 29 092 € | N/C | 35 128 € | 47 079 € | 39 680 € |
| Net margin | N/C | N/C | 1.0% | N/C | 3.7% | 6.8% | 7.3% |
In 2024, SARL PASQUIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.158%
0.795%
47.3%
In 2024, the debt ratio of SARL PASQUIER (3.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL PASQUIER (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL PASQUIER (2.80) 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 123.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.585
In 2024, the liquidity ratio of SARL PASQUIER (123.58) 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 PASQUIER (19.6x) 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.
0 €
0 j
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Compare SARL PASQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL PASQUIER in 2022 is 1.6 M€.
Yes, SARL PASQUIER generated a net profit of 16 k€ in 2022.
The headquarters of SARL PASQUIER is located in MONNETIER-MORNEX (74560), in the department Haute-Savoie.
The tax return of SARL PASQUIER 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 PASQUIER operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.