SIREN : 534018155
LE PACIFIC is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 278 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 278 039 € | 263 526 € | 262 258 € |
| Net income | 0 € | 30 559 € | 11 646 € | 18 761 € |
| EBITDA | N/C | 28 708 € | 6 157 € | 16 722 € |
| Net margin | N/C | 11.0% | 4.4% | 7.2% |
In 2020, LE PACIFIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
152.574%
44.432%
9.1%
In 2020, the debt ratio of LE PACIFIC (152.57) 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 2020, the financial autonomy of LE PACIFIC (44.4%) 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 LE PACIFIC (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 43.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.409
In 2020, the liquidity ratio of LE PACIFIC (43.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LE PACIFIC (0.0x) 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.
0 €
0 j
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Compare LE PACIFIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PACIFIC in 2019 is 278 k€.
Yes, LE PACIFIC generated a net profit of 31 k€ in 2019.
The headquarters of LE PACIFIC is located in PARIS (75013), in the department Paris.
The tax return of LE PACIFIC 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).
LE PACIFIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.