SIREN : 827693854
PACA ELECTRIQUE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE LUC (83340), this company of category PME shows in 2024 a revenue of 278 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 277 778 € | 251 054 € | 228 960 € | 220 682 € | 236 128 € | 239 018 € | 229 044 € | 172 718 € |
| Net income | 197 441 € | 190 548 € | 91 440 € | 88 553 € | 113 912 € | 183 067 € | 66 971 € | 13 042 € |
| EBITDA | 17 111 € | 15 852 € | 13 915 € | 13 654 € | 18 128 € | 25 204 € | 26 002 € | 18 947 € |
| Net margin | 71.1% | 75.9% | 39.9% | 40.1% | 48.2% | 76.6% | 29.2% | 7.6% |
In 2024, PACA ELECTRIQUE achieves revenue of 278 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +11% (251 k€ -> 278 k€). After deducting consumption (0 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
277 778 €
277 778 €
17 111 €
25 562 €
197 441 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.599%
90.402%
68.037%
0.251
In 2024, the debt ratio of PACA ELECTRIQUE (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PACA ELECTRIQUE (90.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PACA ELECTRIQUE (0.25) 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 1109.28. 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 4.9x. Financial charges are adequately covered by operations.
1109.278
4.903
In 2024, the liquidity ratio of PACA ELECTRIQUE (1109.28) 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 2024, the interest coverage of PACA ELECTRIQUE (4.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 114 days of revenue, i.e. 88 k€ to permanently finance. Over 2017-2024, WCR increased by +1808%, requiring additional financing.
87 895 €
43 j
28 j
0 j
114 j
Based on 54 transactions of similar company sales
in 2024,
the value of PACA ELECTRIQUE is estimated at
148 088 €
(range 74 296€ - 424 542€).
With an EBITDA of 17 111€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PACA ELECTRIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PACA ELECTRIQUE in 2024 is 278 k€.
Yes, PACA ELECTRIQUE generated a net profit of 197 k€ in 2024.
The headquarters of PACA ELECTRIQUE is located in LE LUC (83340), in the department Var.
The tax return of PACA ELECTRIQUE 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).
PACA ELECTRIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.