SIREN : 510340821
SARL RENE PASCO is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in CARRY-LE-ROUET (13620), this company of category ETI shows in 2025 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 256 885 € | N/C | N/C | N/C | N/C | 2 499 364 € | 2 428 931 € | 2 389 536 € | 2 329 381 € | 2 285 033 € |
| Net income | 1 777 533 € | 1 811 833 € | 1 513 968 € | 1 267 720 € | 1 218 942 € | 1 034 047 € | 972 462 € | 888 602 € | 583 981 € | 628 474 € |
| EBITDA | 3 156 692 € | N/C | N/C | N/C | N/C | 2 388 227 € | 2 333 210 € | 2 292 797 € | 2 220 408 € | 2 185 346 € |
| Net margin | 54.6% | N/C | N/C | N/C | N/C | 41.4% | 40.0% | 37.2% | 25.1% | 27.5% |
In 2025, SARL RENE PASCO achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 96.9% 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 1.8 M€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
3 256 885 €
3 256 885 €
3 156 692 €
2 371 402 €
1 777 533 €
96.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.561%
81.118%
78.79%
0.837
48.4%
In 2025, the debt ratio of SARL RENE PASCO (17.56) 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 2025, the financial autonomy of SARL RENE PASCO (81.1%) 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 2025, the repayment capacity of SARL RENE PASCO (0.84) 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 898.67. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
898.67
1.885
In 2025, the liquidity ratio of SARL RENE PASCO (898.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SARL RENE PASCO (1.9x) 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: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 243 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 387 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2025, WCR increased by +440%, requiring additional financing.
3 500 761 €
286 j
43 j
0 j
387 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL RENE PASCO is estimated at
2 691 913 €
(range 1 011 618€ - 7 786 053€).
With an EBITDA of 3 156 692€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 RENE PASCO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL RENE PASCO in 2025 is 3.3 M€.
Yes, SARL RENE PASCO generated a net profit of 1.8 M€ in 2025.
The headquarters of SARL RENE PASCO is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.
The tax return of SARL RENE PASCO 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 RENE PASCO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.