SIREN : 502081326
GROUPE PACE is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in GRAS (07700), this company of category PME shows in 2018 a revenue of 291 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 290 929 € | 269 819 € | 250 036 € | 285 719 € |
| Net income | -6 574 € | 574 € | 910 € | -118 € | 35 228 € |
| EBITDA | N/C | 4 933 € | 7 388 € | 3 314 € | 49 747 € |
| Net margin | N/C | 0.2% | 0.3% | -0.0% | 12.3% |
In 2024, GROUPE PACE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 1782%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1782.246%
4.546%
16.4%
In 2024, the debt ratio of GROUPE PACE (1782.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GROUPE PACE (4.5%) 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 2018, the repayment capacity of GROUPE PACE (35.07) 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 670.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
670.472
In 2024, the liquidity ratio of GROUPE PACE (670.47) 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 2018, the interest coverage of GROUPE PACE (36.9x) 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.
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Compare GROUPE PACE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GROUPE PACE in 2018 is 291 k€.
GROUPE PACE recorded a net loss in 2024.
The headquarters of GROUPE PACE is located in GRAS (07700), in the department Ardeche.
The tax return of GROUPE PACE 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).
GROUPE PACE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.