Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75004), Paris
PAC ARCHIVES : revenue, balance sheet and financial ratios
PAC ARCHIVES is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75004),
this company of category PME
shows in 2018 a revenue of 856 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAC ARCHIVES (SIREN 494187966)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
856 114 €
874 677 €
Net income
60 661 €
60 706 €
56 068 €
21 166 €
58 372 €
EBITDA
N/C
N/C
N/C
25 577 €
165 156 €
Net margin
N/C
N/C
N/C
2.5%
6.7%
Revenue and income statement
In 2021, PAC ARCHIVES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 58 k€ -> 61 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 661 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.945%
Financial autonomy (2021)
?
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
61.324%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
0.033
0.245
0.04
0.439
24.945
Financial autonomy
64.713
65.975
71.551
61.055
61.324
Repayment capacity
0.001
0.015
None
None
None
Cash flow / Revenue
7.563%
3.728%
None%
None%
None%
Sector positioning
Debt ratio
24.952021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good+11 pts over 3 years
In 2021, the debt ratio of PAC ARCHIVES (24.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.32%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent
In 2021, the financial autonomy of PAC ARCHIVES (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 318.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
318.391
Liquidity indicators evolution PAC ARCHIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
203.713
224.891
253.299
182.909
318.391
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
318.392021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent
In 2021, the liquidity ratio of PAC ARCHIVES (318.39) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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
0 j
Inventory turnover (2021)
?
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 PAC ARCHIVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
-21 053 €
26 805 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
0
0
0
Customer payment term (days)
4
15
0
0
0
Supplier payment term (days)
31
29
0
0
0
Positioning of PAC ARCHIVES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of PAC ARCHIVES is estimated at
431 390 €
(range 207 642€ - 820 183€).
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.
Estimated enterprise value2021
663 transactions
207k€431k€820k€
431 390 €Range: 207 642€ - 820 183€
NAF 5 année 2021
Valuation method used
Net Income Multiple
60 661 €
×
7.1x
=431 391 €
Range: 207 643€ - 820 184€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare PAC ARCHIVES with other companies in the same sector:
Yes, PAC ARCHIVES generated a net profit of 61 k€ in 2021.
Where is the headquarters of PAC ARCHIVES ?
The headquarters of PAC ARCHIVES is located in PARIS (75004), in the department Paris.
Where to find the tax return of PAC ARCHIVES ?
The tax return of PAC ARCHIVES 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 PAC ARCHIVES operate?
PAC ARCHIVES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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