SIREN : 502432529
PACA IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SOSPEL (06380), this company of category PME shows in 2017 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 29 679 € | 19 272 € |
| Net income | 858 € | -2 727 € |
| EBITDA | 1 509 € | -2 570 € |
| Net margin | 2.9% | -14.2% |
In 2017, PACA IMMOBILIER achieves revenue of 30 k€. Vs 2016, growth of +54% (19 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 2 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 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 858 €, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
29 679 €
29 679 €
1 509 €
1 500 €
858 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-3.359%
19.247%
2.891%
0.291
In 2017, the debt ratio of PACA IMMOBILIER (-3.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of PACA IMMOBILIER (19.2%) 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 2017, the repayment capacity of PACA IMMOBILIER (0.29) 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 15.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.132
0.0
In 2017, the liquidity ratio of PACA IMMOBILIER (15.13) 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 2017, the interest coverage of PACA IMMOBILIER (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-158 days): operations structurally generate cash.
-13 009 €
3 j
134 j
0 j
-158 j
Based on 81 transactions of similar company sales
in 2017,
the value of PACA IMMOBILIER is estimated at
6 064 €
(range 2 106€ - 12 204€).
With an EBITDA of 1 509€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PACA IMMOBILIER in 2017 is 30 k€.
Yes, PACA IMMOBILIER generated a net profit of 858€ in 2017.
The headquarters of PACA IMMOBILIER is located in SOSPEL (06380), in the department Alpes-Maritimes.
The tax return of PACA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.