ACTIVE

SACRE PASCALE

Financial year 2021 · closed on 31/12/2021
Net result
-11 k €
-469.8% YoY
Gross margin
2,3 k €
-68.5% YoY
Equity
28,7 k €
-27.7% YoY

What does SACRE PASCALE do?

SACRE PASCALE is a Private company with limited liability incorporated in 2012. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.070.352
Incorporation
25/01/2012
Legal form
Private company with limited liability
Registered office
Rue de la Mutualité 101
4030 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin2,3 k €7,4 k €9,6 k €25,5 k €28,3 k €-5,6 k €14,5 k €97,4 €8,1 k €9,3 k €
EBITDA-6,1 k €6,6 k €8,9 k €24,7 k €27,4 k €-6,4 k €13,2 k €-878 €7,1 k €8,5 k €
Operating result-9,9 k €4,8 k €5 k €20,8 k €23,5 k €-10,3 k €9,3 k €-6,2 k €1,7 k €3,2 k €
Net result-11 k €3 k €2,9 k €14 k €17,7 k €-11 k €12 k €-6,6 k €229,2 €1,2 k €
Balance sheet
Equity28,7 k €39,7 k €36,8 k €33,8 k €19,8 k €2,1 k €13,1 k €1 k €7,6 k €7,4 k €
Total assets47,9 k €62,3 k €53,3 k €61,7 k €46,1 k €27,3 k €41,1 k €11,7 k €23,8 k €32,7 k €
Cash13,3 k €20,2 k €36,5 k €41,2 k €19,2 k €6,8 k €8,9 k €952,4 €6,7 k €10,1 k €
Debts18,7 k €22,6 k €16,5 k €27,9 k €26,2 k €25,2 k €28,1 k €10,7 k €16,2 k €25,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

PASCALE SACRE

Manager · since 01 janvier 2012

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202230/08/202124/09/202012/09/201929/08/201807/11/2017
General meeting16/08/202223/08/202127/06/202029/06/201930/06/201806/11/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202116/08/202225/08/2022FrenchPDF
Micro model31/12/202023/08/202130/08/2021FrenchPDF
Micro model31/12/201927/06/202024/09/2020FrenchPDF
Abridged model31/12/201829/06/201912/09/2019FrenchPDF
Abridged model31/12/201730/06/201829/08/2018FrenchPDF
Abridged model31/12/201606/11/201707/11/2017FrenchPDF
Abridged model31/12/201525/06/201630/08/2016FrenchPDF
Abridged model31/12/201427/06/201530/08/2015FrenchPDF
Abridged model31/12/201328/06/201427/08/2014FrenchPDF
Abridged model31/12/201229/06/201326/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active

Active mandates

PASCALE SACRE

Manager · since 01 janvier 2012

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-11 k €
  2. 2020
    Annual accounts 20203 k €
  3. 2019
    Annual accounts 20192,9 k €
  4. 2018
    Annual accounts 201814 k €
  5. 2017
    Annual accounts 201717,7 k €
  6. 2016
    Annual accounts 2016-11 k €
  7. 2015
    Annual accounts 201512 k €
  8. 2014
    Annual accounts 2014-6,6 k €
  9. 2013
    Annual accounts 2013229,2 €
  10. 2012
    Annual accounts 20121,2 k €
  11. 25/01/2012
    IncorporationPrivate company with limited liability