SIREN : 879548170
PACA OIL EXPORT is a French company founded 7 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MARSEILLE (13002), this company of category PME shows in 2023 a revenue of 10.7 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 10 681 387 € | 8 831 454 € | N/C | N/C |
| Net income | 273 897 € | 85 449 € | 49 724 € | 38 998 € |
| EBITDA | 356 718 € | 117 402 € | N/C | N/C |
| Net margin | 2.6% | 1.0% | N/C | N/C |
In 2023, PACA OIL EXPORT achieves revenue of 10.7 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2022, growth of +21% (8.8 M€ -> 10.7 M€). After deducting consumption (9.6 M€), gross margin stands at 1.1 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 274 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
10 681 387 €
1 056 467 €
356 718 €
362 776 €
273 897 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.354%
17.198%
2.498%
3.456
76.4%
In 2023, the debt ratio of PACA OIL EXPORT (201.35) 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 2023, the financial autonomy of PACA OIL EXPORT (17.2%) 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 2023, the repayment capacity of PACA OIL EXPORT (3.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.91. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
178.909
0.707
In 2023, the liquidity ratio of PACA OIL EXPORT (178.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PACA OIL EXPORT (0.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 2.3 M€ to permanently finance.
2 342 855 €
55 j
36 j
3 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 655 135€ to 1 254 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 OIL EXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PACA OIL EXPORT in 2023 is 10.7 M€.
Yes, PACA OIL EXPORT generated a net profit of 274 k€ in 2023.
The headquarters of PACA OIL EXPORT is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of PACA OIL EXPORT 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 OIL EXPORT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.