SIREN : 810083816
PAC SERVICES is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 969 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 968 588 € | 910 752 € | 797 273 € | 1 026 487 € | 1 273 180 € | 1 011 194 € |
| Net income | 81 339 € | 74 829 € | -28 988 € | 85 236 € | 53 099 € | 47 698 € |
| EBITDA | 104 324 € | 192 988 € | 12 600 € | 93 461 € | 78 101 € | 64 629 € |
| Net margin | 8.4% | 8.2% | -3.6% | 8.3% | 4.2% | 4.7% |
In 2022, PAC SERVICES achieves revenue of 969 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2021: +6%. After deducting consumption (56 k€), gross margin stands at 912 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -46%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
968 588 €
912 216 €
104 324 €
100 826 €
81 339 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.822%
59.137%
8.684%
0.234
19.4%
In 2022, the debt ratio of PAC SERVICES (5.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PAC SERVICES (59.1%) 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 2022, the repayment capacity of PAC SERVICES (0.23) 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 256.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.856
0.0
In 2022, the liquidity ratio of PAC SERVICES (256.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PAC SERVICES (0.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 306 k€ to permanently finance. Over 2017-2022, WCR increased by +74%, requiring additional financing.
305 531 €
45 j
1 j
2 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 140 244€ to 300 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of PAC SERVICES in 2022 is 969 k€.
Yes, PAC SERVICES generated a net profit of 81 k€ in 2022.
The headquarters of PAC SERVICES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of PAC SERVICES 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 SERVICES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.