SIREN : 821751633
PASCAL COMTE is a French company founded 9 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in SAINT-ILPIZE (43380), this company of category PME shows in 2020 a revenue of 407 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
| Indicador | 2020 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | 406 698 € | 259 249 € | 523 345 € |
| Resultado neto | 9 126 € | -5 573 € | 90 684 € |
| EBITDA | 36 349 € | 14 225 € | 126 020 € |
| Margen neto | 2.2% | -2.1% | 17.3% |
In 2020, PASCAL COMTE achieves revenue of 407 k€. Revenue is declining over the period 2017-2020 (CAGR: -8.1%). Vs 2018, growth of +57% (259 k€ -> 407 k€). After deducting consumption (270 k€), gross margin stands at 136 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
406 698 €
136 377 €
36 349 €
26 121 €
9 126 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. 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. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.85%
31.465%
4.759%
1.515
58.5%
In 2020, the debt ratio of PASCAL COMTE (111.85) 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 2020, the financial autonomy of PASCAL COMTE (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PASCAL COMTE (1.51) 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 174.53. 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 4.4x. Financial charges are adequately covered by operations.
174.531
4.363
In 2020, the liquidity ratio of PASCAL COMTE (174.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of PASCAL COMTE (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2017-2020, WCR increased by +72%, requiring additional financing.
-16 065 €
0 j
26 j
13 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 21 059€ to 138 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 PASCAL COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of PASCAL COMTE in 2020 is 407 k€.
Yes, PASCAL COMTE generated a net profit of 9 k€ in 2020.
The headquarters of PASCAL COMTE is located in SAINT-ILPIZE (43380), in the department Haute-Loire.
The tax return of PASCAL COMTE 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).
PASCAL COMTE operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.