PAC-IMMO : revenue, balance sheet and financial ratios

PAC-IMMO is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in MARTIGUES (13117), this company of category PME shows in 2019 a revenue of 22 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 - PAC-IMMO (SIREN 509929899)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 21 666 € 24 167 € N/C 14 583 €
Net income 0 € 0 € 0 € 0 € 11 150 € 2 718 € -6 766 € 5 727 €
EBITDA N/C N/C N/C N/C 11 150 € 2 718 € -6 766 € 6 738 €
Net margin N/C N/C N/C N/C 51.5% 11.2% N/C 39.3%

Revenue and income statement

In 2024, PAC-IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.49. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.494

Liquidity indicators evolution
PAC-IMMO

Sector positioning

Liquidity ratio
0.49 2024
2021
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch -23 pts over 3 years

In 2024, the liquidity ratio of PAC-IMMO (0.49) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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-IMMO

Positioning of PAC-IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PAC-IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PAC-IMMO

What is the revenue of PAC-IMMO ?

The revenue of PAC-IMMO in 2019 is 22 k€.

Is PAC-IMMO profitable?

Yes, PAC-IMMO generated a net profit of 11 k€ in 2019.

Where is the headquarters of PAC-IMMO ?

The headquarters of PAC-IMMO is located in MARTIGUES (13117), in the department Bouches-du-Rhone.

Where to find the tax return of PAC-IMMO ?

The tax return of PAC-IMMO 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-IMMO operate?

PAC-IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.