SIREN : 831793757
C.R. PACORET is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in FIRMINY (42700), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 095 597 € | 1 360 637 € | 1 158 181 € | 1 140 932 € | 1 053 345 € | 1 193 036 € | 1 207 194 € |
| Net income | 664 € | 4 395 € | 4 175 € | 55 324 € | 66 645 € | 90 479 € | 95 722 € |
| EBITDA | 6 537 € | 29 778 € | 31 496 € | 83 239 € | 109 261 € | 137 046 € | 132 744 € |
| Net margin | 0.1% | 0.3% | 0.4% | 4.8% | 6.3% | 7.6% | 7.9% |
In 2024, C.R. PACORET achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -19% vs 2023. After deducting consumption (540 k€), gross margin stands at 556 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 7 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 664 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 095 597 €
555 696 €
6 537 €
-17 187 €
664 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.281%
26.365%
0.465%
19.815
42.4%
In 2024, the debt ratio of C.R. PACORET (74.28) 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 2024, the financial autonomy of C.R. PACORET (26.4%) 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 2024, the repayment capacity of C.R. PACORET (19.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.71. 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 53.2x. Operating income very largely covers interest expenses: high safety margin.
238.713
53.22
In 2024, the liquidity ratio of C.R. PACORET (238.71) 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 2024, the interest coverage of C.R. PACORET (53.2x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 75 k€ to permanently finance. Over 2018-2024, WCR increased by +148%, requiring additional financing.
74 774 €
20 j
26 j
15 j
25 j
Based on 61 transactions of similar company sales
in 2024,
the value of C.R. PACORET is estimated at
88 446 €
(range 64 976€ - 120 060€).
With an EBITDA of 6 537€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 C.R. PACORET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of C.R. PACORET in 2024 is 1.1 M€.
Yes, C.R. PACORET generated a net profit of 664€ in 2024.
The headquarters of C.R. PACORET is located in FIRMINY (42700), in the department Loire.
The tax return of C.R. PACORET 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).
C.R. PACORET operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.