Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2005-08-01 (20 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MESLAY-DU-MAINE (53170), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL REZE PASCAL : revenue, balance sheet and financial ratios
SARL REZE PASCAL is a French company
founded 20 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MESLAY-DU-MAINE (53170),
this company of category PME
shows in 2022 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL REZE PASCAL (SIREN 483649273)
Indicator
2022
Revenue
N/C
Net income
66 208 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL REZE PASCAL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 208 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.253%
Financial autonomy (2022)
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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
66.609%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
44.253
Financial autonomy
66.609
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.252022
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Good
In 2022, the debt ratio of SARL REZE PASCAL (44.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.61%2022
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Excellent
In 2022, the financial autonomy of SARL REZE PASCAL (66.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1865.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1865.393
Liquidity indicators evolution SARL REZE PASCAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1865.393
Interest coverage
None
Sector positioning
Liquidity ratio
1865.392022
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Excellent
In 2022, the liquidity ratio of SARL REZE PASCAL (1865.39) 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 REZE PASCAL in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL REZE PASCAL is estimated at
116 883 €
(range 53 437€ - 343 645€).
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.
Estimated enterprise value2022
50 tx
53k€116k€343k€
116 883 €Range: 53 437€ - 343 645€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 208 €
×
1.8x
=116 884 €
Range: 53 438€ - 343 646€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare SARL REZE PASCAL with other companies in the same sector:
The revenue of SARL REZE PASCAL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL REZE PASCAL profitable?
Yes, SARL REZE PASCAL generated a net profit of 66 k€ in 2022.
Where is the headquarters of SARL REZE PASCAL ?
The headquarters of SARL REZE PASCAL is located in MESLAY-DU-MAINE (53170), in the department Mayenne.
Where to find the tax return of SARL REZE PASCAL ?
The tax return of SARL REZE 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).
In which sector does SARL REZE PASCAL operate?
SARL REZE PASCAL 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.
Item evolution
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