SIREN : 824572192
PAC COMPANY is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 144 000 € | 144 000 € | 144 000 € | N/C | N/C | N/C | N/C |
| Net income | 1 113 557 € | 145 272 € | 331 680 € | 165 550 € | 1 168 144 € | 347 758 € | -5 879 € | -3 912 € |
| EBITDA | -19 478 € | 106 311 € | 11 509 € | 16 471 € | -471 € | -555 € | -315 € | -5 968 € |
| Net margin | N/C | 100.9% | 230.3% | 115.0% | N/C | N/C | N/C | N/C |
In 2024, PAC COMPANY generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-19 478 €
-19 477 €
1 113 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.339%
87.963%
1.045
In 2024, the debt ratio of PAC COMPANY (13.34) 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 PAC COMPANY (88.0%) 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.
In 2024, the repayment capacity of PAC COMPANY (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 27315.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27315.58
-2104.22
In 2024, the liquidity ratio of PAC COMPANY (27315.58) 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 2024, the interest coverage of PAC COMPANY (-2104.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
0 €
0 j
195 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of PAC COMPANY is estimated at
8 230 585 €
(range 2 336 877€ - 16 305 666€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PAC COMPANY with other companies in the same sector:
The revenue of PAC COMPANY in 2023 is 144 k€.
Yes, PAC COMPANY generated a net profit of 1.1 M€ in 2024.
The headquarters of PAC COMPANY is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PAC COMPANY 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).
PAC COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.