Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P.A.C 2A : revenue, balance sheet and financial ratios

P.A.C 2A is a French company founded 31 years ago, specialized in the sector Études de marché et sondages. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2017 a revenue of 10 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

Financial history - P.A.C 2A (SIREN 400415600)
Indicator 2019 2017
Revenue N/C 9 620 €
Net income -5 146 € -4 455 €
EBITDA -4 988 € -4 319 €
Net margin N/C -46.3%

Revenue and income statement

En 2019, P.A.C 2A registra una pérdida neta de 5 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 988 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 988 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 146 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -761%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.822%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-761.197%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.059

Solvency indicators evolution
P.A.C 2A

Sector positioning

Ratio de endeudamiento
-1.82 2019
2017
2019
Q1: 0.0
Med: 3.18
Q3: 28.16
Excelente -22 pts over 2 years

En 2019, el ratio de endeudamiento de P.A.C 2A (-1.82) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-761.2% 2019
2017
2019
Q1: 13.36%
Med: 39.98%
Q3: 59.99%
Vigilar -26 pts over 2 years

En 2019, el autonomía financiera de P.A.C 2A (-761.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-0.06 ans 2019
2017
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.58 ans
Excelente

En 2019, el capacidad de reembolso de P.A.C 2A (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 11.66. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

11.663

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.188

Liquidity indicators evolution
P.A.C 2A

Sector positioning

Ratio de liquidez
11.66 2019
2017
2019
Q1: 134.52
Med: 208.78
Q3: 371.28
Vigilar -23 pts over 2 years

En 2019, el ratio de liquidez de P.A.C 2A (11.66) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-3.19x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.96x
Average

En 2019, el cobertura de intereses de P.A.C 2A (-3.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 20 días. Situación favorable.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
P.A.C 2A

Positioning of P.A.C 2A in its sector

Comparison with sector Études de marché et sondages

Similar companies (Études de marché et sondages)

Compare P.A.C 2A with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about P.A.C 2A

What is the revenue of P.A.C 2A ?

The revenue of P.A.C 2A in 2017 is 10 k€.

Is P.A.C 2A profitable?

P.A.C 2A recorded a net loss in 2019.

Where is the headquarters of P.A.C 2A ?

The headquarters of P.A.C 2A is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.

Where to find the tax return of P.A.C 2A ?

The tax return of P.A.C 2A 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).

In which sector does P.A.C 2A operate?

P.A.C 2A operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.