SIREN : 523830677
PACA RENOVATION is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE THOLONET (13100), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 476 851 € | 1 520 074 € | 1 353 886 € | 1 244 991 € | 742 865 € | 524 194 € |
| Net income | 10 750 € | 21 044 € | 26 542 € | 28 619 € | 30 373 € | 10 508 € |
| EBITDA | 29 035 € | 39 124 € | 68 671 € | 31 582 € | 38 064 € | 6 340 € |
| Net margin | 0.7% | 1.4% | 2.0% | 2.3% | 4.1% | 2.0% |
In 2024, PACA RENOVATION achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Slight decline of -3% vs 2021. After deducting consumption (-2 k€), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 476 851 €
1 478 399 €
29 035 €
32 151 €
10 750 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.746%
20.77%
0.431%
22.715
44.1%
In 2024, the debt ratio of PACA RENOVATION (71.75) 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 RENOVATION (20.8%) 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 RENOVATION (22.71) 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 138.89. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
138.888
27.04
In 2024, the liquidity ratio of PACA RENOVATION (138.89) 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 RENOVATION (27.0x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 63 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 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 361 k€ to permanently finance. Over 2017-2024, WCR increased by +596%, requiring additional financing.
360 617 €
99 j
36 j
60 j
88 j
Based on 113 transactions of similar company sales (all years), the value of PACA RENOVATION is estimated at 107 052 € (range 55 696€ - 281 606€). With an EBITDA of 29 035€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PACA RENOVATION in 2024 is 1.5 M€.
Yes, PACA RENOVATION generated a net profit of 11 k€ in 2024.
The headquarters of PACA RENOVATION is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of PACA RENOVATION 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 RENOVATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.