SIREN : 830161774
SAS B PESCAGLINI is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in MARZY (58180), this company of category PME shows in 2024 a net income positive of 108 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 107 786 € |
| EBITDA | -6 887 € |
| Net margin | N/C |
In 2024, SAS B PESCAGLINI generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 887 €
-6 888 €
107 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
84.871%
52.507%
1.531
In 2024, the debt ratio of SAS B PESCAGLINI (84.87) 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 2024, the financial autonomy of SAS B PESCAGLINI (52.5%) 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.
In 2024, the repayment capacity of SAS B PESCAGLINI (1.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 873.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.486
-19.704
In 2024, the liquidity ratio of SAS B PESCAGLINI (873.49) 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.
In 2024, the interest coverage of SAS B PESCAGLINI (-19.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of SAS B PESCAGLINI is estimated at
523 144 €
(range 105 331€ - 880 002€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SAS B PESCAGLINI with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SAS B PESCAGLINI is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS B PESCAGLINI generated a net profit of 108 k€ in 2024.
The headquarters of SAS B PESCAGLINI is located in MARZY (58180), in the department Nievre.
The tax return of SAS B PESCAGLINI 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).
SAS B PESCAGLINI operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.