SIREN : 480699578
GROUPE PACFA is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 179 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179 425 € | 203 345 € | 202 520 € | 584 180 € | 584 534 € | 778 124 € | 862 894 € | 704 262 € | 936 873 € | 789 320 € |
| Net income | 142 701 € | -1 227 017 € | -716 388 € | 259 086 € | 196 999 € | -441 718 € | -740 374 € | -154 020 € | 994 € | 125 104 € |
| EBITDA | -76 284 € | -210 631 € | -251 071 € | 87 379 € | -64 816 € | -55 887 € | -193 471 € | -468 781 € | -213 563 € | -55 105 € |
| Net margin | 79.5% | -603.4% | -353.7% | 44.4% | 33.7% | -56.8% | -85.8% | -21.9% | 0.1% | 15.8% |
In 2024, GROUPE PACFA achieves revenue of 179 k€. Revenue is declining over the period 2015-2024 (CAGR: -15.2%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 179 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 -76 k€, representing -42.5% of revenue. Positive scissor effect: EBITDA margin improves by +61.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 79.5% of revenue. This profit can be retained or distributed to shareholders.
179 425 €
179 425 €
-76 284 €
-76 933 €
142 701 €
-41.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.876%
74.1%
-18.35%
-28.246
12.3%
In 2024, the debt ratio of GROUPE PACFA (24.88) 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 GROUPE PACFA (74.1%) 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 2024, the repayment capacity of GROUPE PACFA (-28.25) 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 625.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
625.934
-99.101
In 2024, the liquidity ratio of GROUPE PACFA (625.93) 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 GROUPE PACFA (-99.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 985 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 970 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2238 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
1 115 370 €
985 j
15 j
0 j
2238 j
Based on 173 transactions of similar company sales (all years), the value of GROUPE PACFA is estimated at 242 546 € (range 87 880€ - 637 549€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 GROUPE PACFA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE PACFA in 2024 is 179 k€.
Yes, GROUPE PACFA generated a net profit of 143 k€ in 2024.
The headquarters of GROUPE PACFA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GROUPE PACFA 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 PACFA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.