SIREN : 809096019
SARL PACIFIQUE DE LA POMME is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13011), this company of category PME shows in 2019 a revenue of 838 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
| Kennzahl | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 837 672 € | 872 690 € | 730 451 € |
| Nettoergebnis | 44 021 € | 80 849 € | 42 787 € |
| EBITDA | 75 932 € | 131 799 € | 70 525 € |
| Nettomarge | 5.3% | 9.3% | 5.9% |
In 2019, SARL PACIFIQUE DE LA POMME achieves revenue of 838 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -4% vs 2018. After deducting consumption (408 k€), gross margin stands at 430 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -42%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
837 672 €
429 793 €
75 932 €
61 802 €
44 021 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.134%
43.809%
6.942%
4.339
77.2%
In 2019, the debt ratio of SARL PACIFIQUE DE LA POMME (88.13) 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 2019, the financial autonomy of SARL PACIFIQUE DE LA POMME (43.8%) 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 SARL PACIFIQUE DE LA POMME (4.34) 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 72.99. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
72.986
6.418
In 2019, the liquidity ratio of SARL PACIFIQUE DE LA POMME (72.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SARL PACIFIQUE DE LA POMME (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-13 193 €
0 j
40 j
4 j
-6 j
Based on 1033 transactions of similar company sales in 2019, the value of SARL PACIFIQUE DE LA POMME is estimated at 510 571 € (range 311 940€ - 823 723€). With an EBITDA of 75 932€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 SARL PACIFIQUE DE LA POMME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL PACIFIQUE DE LA POMME in 2019 is 838 k€.
Yes, SARL PACIFIQUE DE LA POMME generated a net profit of 44 k€ in 2019.
The headquarters of SARL PACIFIQUE DE LA POMME is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SARL PACIFIQUE DE LA POMME 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).
SARL PACIFIQUE DE LA POMME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.