SIREN : 539371658
SOCIETE PASCAL ADDA is a French company founded 14 years ago, specialized in the sector Autres activités liées au sport. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2019 a revenue of 467 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 466 694 € | 332 896 € |
| Net income | -103 368 € | -77 404 € |
| EBITDA | -25 740 € | -40 911 € |
| Net margin | -22.1% | -23.3% |
In 2019, SOCIETE PASCAL ADDA achieves revenue of 467 k€. Vs 2017, growth of +40% (333 k€ -> 467 k€). After deducting consumption (69 k€), gross margin stands at 398 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -103 k€ (-22.1% of revenue), which will impact equity.
466 694 €
397 593 €
-25 740 €
-100 334 €
-103 368 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-113.961%
48.216%
-3.3%
-0.002
46.8%
In 2019, the debt ratio of SOCIETE PASCAL ADDA (-113.96) 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.
In 2019, the financial autonomy of SOCIETE PASCAL ADDA (48.2%) 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 2019, the repayment capacity of SOCIETE PASCAL ADDA (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.347
-133.85
In 2019, the liquidity ratio of SOCIETE PASCAL ADDA (43.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SOCIETE PASCAL ADDA (-133.8x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-141 days): operations structurally generate cash.
-182 221 €
66 j
154 j
0 j
-141 j
Based on 161 transactions of similar company sales (all years), the value of SOCIETE PASCAL ADDA is estimated at 289 233 € (range 144 741€ - 465 579€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 SOCIETE PASCAL ADDA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SOCIETE PASCAL ADDA in 2019 is 467 k€.
SOCIETE PASCAL ADDA recorded a net loss in 2019.
The headquarters of SOCIETE PASCAL ADDA is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of SOCIETE PASCAL ADDA 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).
SOCIETE PASCAL ADDA operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.