SIREN : 382382554
SOCIETE PASCAL GERARD is a French company founded 35 years ago, specialized in the sector Activités d'architecture . Based in ORSAY (91400), this company of category PME shows in 2023 a net income negative of -4 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -4 216 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SOCIETE PASCAL GERARD records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
133.925%
38.617%
63.2%
In 2023, the debt ratio of SOCIETE PASCAL GERARD (133.93) 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 2023, the financial autonomy of SOCIETE PASCAL GERARD (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
472.478
In 2023, the liquidity ratio of SOCIETE PASCAL GERARD (472.48) 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.
Compare SOCIETE PASCAL GERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SOCIETE PASCAL GERARD is not publicly disclosed (confidential accounts filed with INPI).
SOCIETE PASCAL GERARD recorded a net loss in 2023.
The headquarters of SOCIETE PASCAL GERARD is located in ORSAY (91400), in the department Essonne.
The tax return of SOCIETE PASCAL GERARD 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 GERARD operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.