SIREN : 382559870
1 PACT is a French company founded 35 years ago, specialized in the sector Location et location-bail de camions. Based in LES ULIS (91940), this company of category PME shows in 2018 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, 1 PACT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 557 € | 7 812 € | 10 633 € |
| Net income | -2 555 € | -3 196 € | -1 835 € | -3 210 € | 4 248 € | 4 004 € | 1 409 € |
| EBITDA | -2 907 € | -3 508 € | -2 759 € | -3 215 € | -1 006 € | -2 208 € | -2 791 € |
| Net margin | N/C | N/C | N/C | N/C | 93.2% | 51.3% | 13.3% |
In 2022, 1 PACT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
4 557 €
4 557 €
-1 006 €
-1 008 €
4 248 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 90.3%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (38.6%) and warrants attention. Cash flow represents 93.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
93.22%
0.0
In 2022, the debt ratio of 1 PACT (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of 1 PACT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of 1 PACT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.59. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).
84.59
0.0
In 2022, the liquidity ratio of 1 PACT (226.82) 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.
In 2022, the interest coverage of 1 PACT (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 189 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-182 days): operations structurally generate cash. Between 2016 and 2018, WCR improved by 110 days of revenue, freeing up cash.
0 €
0 j
189 j
0 j
-182 j
Compare 1 PACT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
Largest companies by revenue in the sector Location et location-bail de camions:
Largest companies by revenue in the department Essonne:
The revenue of 1 PACT in 2018 is 5 k€.
1 PACT recorded a net loss in 2022.
The headquarters of 1 PACT is located in LES ULIS (91940), in the department Essonne.
The tax return of 1 PACT 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).
1 PACT operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.