SIREN : 800732927
PACA PROMOTION is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category PME shows in 2022 a revenue of 103 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 103 343 € | 296 495 € | 5 239 722 € | N/C | N/C | 3 759 719 € | 5 642 771 € |
| Net income | -16 405 € | 1 298 € | 10 983 € | -27 828 € | 475 551 € | 44 193 € | -48 421 € | 392 506 € | 412 993 € |
| EBITDA | -7 858 € | 1 231 € | 64 155 € | -28 762 € | 662 181 € | 42 859 € | -49 017 € | 588 879 € | 598 172 € |
| Net margin | N/C | N/C | 10.6% | -9.4% | 9.1% | N/C | N/C | 10.4% | 7.3% |
In 2024, PACA PROMOTION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-24 966 €
-7 858 €
-16 405 €
-16 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 467%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
467.071%
7.486%
-12.793
In 2024, the debt ratio of PACA PROMOTION (467.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PACA PROMOTION (7.5%) 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 2024, the repayment capacity of PACA PROMOTION (-12.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.882
0.0
In 2024, the liquidity ratio of PACA PROMOTION (277.88) 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 2024, the interest coverage of PACA PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2946 days. Excellent situation: suppliers finance 2946 days of the operating cycle (retail model).
0 €
0 j
2946 j
0 j
Compare PACA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PACA PROMOTION in 2022 is 103 k€.
PACA PROMOTION recorded a net loss in 2024.
The headquarters of PACA PROMOTION is located in SETE (34200), in the department Herault.
The tax return of PACA PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.