SIREN : 884506395
SASU ANTHONY PASQUIER is a French company founded 5 years ago, specialized in the sector Location de logements. Based in LES LANDES-GENUSSON (85130), this company of category PME shows in 2024 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 25 046 € | 25 237 € |
| Net income | 127 631 € | 64 159 € |
| EBITDA | 19 622 € | 8 139 € |
| Net margin | 509.6% | 254.2% |
In 2024, SASU ANTHONY PASQUIER achieves revenue of 25 k€. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 25 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 20 k€, representing 78.3% of revenue. Positive scissor effect: EBITDA margin improves by +46.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 509.6% of revenue. This profit can be retained or distributed to shareholders.
25 046 €
25 046 €
19 622 €
9 793 €
127 631 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 548.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.414%
47.742%
548.822%
2.211
89.0%
In 2024, the debt ratio of SASU ANTHONY PASQUIER (108.41) 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 SASU ANTHONY PASQUIER (47.7%) 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 SASU ANTHONY PASQUIER (2.21) 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 4093.58. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
4093.577
22.062
In 2024, the liquidity ratio of SASU ANTHONY PASQUIER (4093.58) 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 SASU ANTHONY PASQUIER (22.1x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1435 days of revenue, i.e. 100 k€ to permanently finance.
99 805 €
44 j
55 j
0 j
1435 j
Based on 169 transactions of similar company sales in 2024, the value of SASU ANTHONY PASQUIER is estimated at 234 944 € (range 69 158€ - 424 954€). With an EBITDA of 19 622€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SASU ANTHONY PASQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SASU ANTHONY PASQUIER in 2024 is 25 k€.
Yes, SASU ANTHONY PASQUIER generated a net profit of 128 k€ in 2024.
The headquarters of SASU ANTHONY PASQUIER is located in LES LANDES-GENUSSON (85130), in the department Vendee.
The tax return of SASU ANTHONY 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).
SASU ANTHONY PASQUIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.