SIREN : 327255576
PAC FRANCE is a French company founded 43 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 834 173 € | 1 544 653 € | 3 790 788 € | 4 867 035 € | 4 641 925 € | 3 905 790 € | 4 083 697 € |
| Net income | 63 241 € | -133 746 € | 366 555 € | -1 027 938 € | 649 805 € | -3 036 502 € | -161 808 € |
| EBITDA | 25 313 € | -259 561 € | 1 085 648 € | -570 059 € | -2 361 872 € | -1 202 213 € | -855 441 € |
| Net margin | 3.4% | -8.7% | 9.7% | -21.1% | 14.0% | -77.7% | -4.0% |
In 2025, PAC FRANCE achieves revenue of 1.8 M€. Revenue is declining over the period 2015-2025 (CAGR: -7.7%). Vs 2024, growth of +19% (1.5 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 834 173 €
1 834 173 €
25 313 €
211 672 €
63 241 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
118.325%
24.964%
-3.959%
-23.367
16.2%
In 2025, the debt ratio of PAC FRANCE (118.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PAC FRANCE (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PAC FRANCE (-23.37) 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 80.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 510.4x. Operating income very largely covers interest expenses: high safety margin.
80.171
510.433
In 2025, the liquidity ratio of PAC FRANCE (80.17) 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 2025, the interest coverage of PAC FRANCE (510.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 692 days. Excellent situation: suppliers finance 572 days of the operating cycle (retail model). Overall, WCR represents 286 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2025, WCR increased by +59%, requiring additional financing.
1 459 103 €
120 j
692 j
0 j
286 j
Based on 215 transactions of similar company sales (all years), the value of PAC FRANCE is estimated at 119 343 € (range 60 108€ - 270 738€). With an EBITDA of 25 313€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PAC FRANCE in 2025 is 1.8 M€.
Yes, PAC FRANCE generated a net profit of 63 k€ in 2025.
The headquarters of PAC FRANCE is located in PARIS (75008), in the department Paris.
The tax return of PAC FRANCE 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 FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.