Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2008-06-01 (17 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: LE BLANC-MESNIL (93150), Seine-Saint-Denis
PACITTI MARAMOTTI CONSEIL : revenue, balance sheet and financial ratios
PACITTI MARAMOTTI CONSEIL is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LE BLANC-MESNIL (93150),
this company of category PME
shows in 2025 a revenue of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PACITTI MARAMOTTI CONSEIL achieves revenue of 111 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2024, growth of +14% (97 k€ -> 111 k€). After deducting consumption (0 €), gross margin stands at 111 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 82.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 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 73 k€, i.e. 65.9% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
110 635 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
110 635 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
91 136 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
91 136 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.398%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
65.879%
Rückzahlungsfähigkeit (2025)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.171
Entwicklung der Solvenzkennzahlen PACITTI MARAMOTTI CONSEIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2024
2025
Verschuldungsgrad
0.679
0.532
5.883
5.206
5.211
5.322
15.301
12.398
Finanzielle Autonomie
80.082
88.091
91.988
90.752
91.692
93.207
83.049
81.048
Rückzahlungsfähigkeit
0.441
0.052
0.377
0.247
0.213
0.221
0.233
0.171
Cashflow / Umsatz
2.215%
18.708%
36.671%
56.163%
65.678%
53.226%
53.318%
65.879%
Positionnement sectoriel
Debt ratio
12.42025
2022
2024
2025
Q1: 0.0
Méd: 4.24
Q3: 42.08
Average+6 pts über 3 Jahre
In 2025, the debt ratio of PACITTI MARAMOTTI CONSEIL (12.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.05%2025
2022
2024
2025
Q1: 8.76%
Méd: 48.46%
Q3: 82.53%
Good
In 2025, the financial autonomy of PACITTI MARAMOTTI CONSEIL (81.0%) 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.
Repayment capacity
0.17 years2025
2022
2024
2025
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.57 years
Average
In 2025, the repayment capacity of PACITTI MARAMOTTI CONSEIL (0.17) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1094.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1094.716
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen PACITTI MARAMOTTI CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2024
2025
Liquiditätsquote
501.887
844.919
3789.766
2189.58
2803.459
5405.795
2283.643
1094.716
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
1094.722025
2022
2024
2025
Q1: 150.46
Méd: 352.75
Q3: 1229.13
Good
In 2025, the liquidity ratio of PACITTI MARAMOTTI CONSEIL (1094.72) 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.
Interest coverage
0.0x2025
2022
2024
2025
Q1: -0.4x
Méd: 0.0x
Q3: 0.58x
Good+25 pts über 3 Jahre
In 2025, the interest coverage of PACITTI MARAMOTTI CONSEIL (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
24 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-8 j
Entwicklung des Working Capital und der Zahlungsfristen PACITTI MARAMOTTI CONSEIL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2024
2025
BFR d'exploitation
191 337 €
223 415 €
200 516 €
177 790 €
131 845 €
13 503 €
14 289 €
-2 354 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
22
35
28
30
24
38
46
15
Crédit fournisseurs (jours)
14
21
14
31
54
11
15
24
Positionnement de PACITTI MARAMOTTI CONSEIL dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 153 665€ to 649 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
153k€258k€649k€
258 268 €Range: 153 665€ - 649 143€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare PACITTI MARAMOTTI CONSEIL with other companies in the same sector:
Frequently asked questions about PACITTI MARAMOTTI CONSEIL
What is the revenue of PACITTI MARAMOTTI CONSEIL ?
The revenue of PACITTI MARAMOTTI CONSEIL in 2025 is 111 k€.
Is PACITTI MARAMOTTI CONSEIL profitable?
Yes, PACITTI MARAMOTTI CONSEIL generated a net profit of 73 k€ in 2025.
Where is the headquarters of PACITTI MARAMOTTI CONSEIL ?
The headquarters of PACITTI MARAMOTTI CONSEIL is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
Where to find the tax return of PACITTI MARAMOTTI CONSEIL ?
The tax return of PACITTI MARAMOTTI CONSEIL 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 PACITTI MARAMOTTI CONSEIL operate?
PACITTI MARAMOTTI CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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