SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL is a French company founded 34 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2025 a revenue of 630 k€. 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

Financial history - SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL (SIREN 387661937)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 629 600 € 555 433 € 452 301 € 440 002 € 354 618 € 402 801 € 366 378 € 384 248 € 336 820 €
Net income 227 214 € 205 335 € 84 835 € 116 124 € 80 497 € 63 863 € 55 488 € 68 222 € 36 292 €
EBITDA 305 104 € 248 162 € 136 546 € 159 745 € 109 593 € 86 768 € 81 157 € 96 296 € 50 602 €
Net margin 36.1% 37.0% 18.8% 26.4% 22.7% 15.9% 15.1% 17.8% 10.8%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL achieves revenue of 630 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024, growth of +13% (555 k€ -> 630 k€). After deducting consumption (170 k€), gross margin stands at 460 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 227 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

629 600 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

459 813 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

305 104 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

295 548 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 214 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

48.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.026%

Financial autonomy (2025) ?
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

89.763%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

36.584%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.7%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL

Sector positioning

Debt ratio
0.03 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Excellent -36 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.76% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (89.8%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.62 years
Q3: 1.94 years
Excellent -31 pts over 3 years

In 2025, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 732.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

732.65

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL

Sector positioning

Liquidity ratio
732.65 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Excellent

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (732.65) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.24x
Q3: 5.54x
Average

In 2025, the interest coverage of SOCIETE D'EXPLOITATION DE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2025, WCR increased by +1499%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

33 765 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

23 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

15 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

19 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL

Positioning of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL is estimated at 703 571 € (range 374 878€ - 1 452 666€). With an EBITDA of 305 104€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2025
131 transactions
374k€ 703k€ 1452k€
703 571 € Range: 374 878€ - 1 452 666€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
305 104 € × 3.0x
Estimation 904 144 €
413 038€ - 1 937 899€
Revenue Multiple 30%
629 600 € × 0.50x
Estimation 315 878 €
211 734€ - 647 898€
Net Income Multiple 20%
227 214 € × 3.4x
Estimation 783 679 €
524 198€ - 1 446 738€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL

What is the revenue of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL ?

The revenue of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL in 2025 is 630 k€.

Is SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL profitable?

Yes, SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL generated a net profit of 227 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL ?

The headquarters of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL ?

The tax return of SOCIETE D'EXPLOITATION DE LA CARROSSERIE 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 SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL operate?

SOCIETE D'EXPLOITATION DE LA CARROSSERIE PASCAL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.