PACA SOUDURE INDUSTRIE CANALISATION : revenue, balance sheet and financial ratios

PACA SOUDURE INDUSTRIE CANALISATION is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ROUSSET (13790), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - PACA SOUDURE INDUSTRIE CANALISATION (SIREN 799881339)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 043 274 € 675 201 € 745 772 € 593 586 € 461 015 € 469 641 €
Net income 223 470 € 150 638 € 223 312 € 47 194 € 106 263 € 55 947 € -1 036 € 34 266 €
EBITDA N/C N/C 302 176 € 65 650 € 153 722 € 81 662 € 10 238 € 43 430 €
Net margin N/C N/C 21.4% 7.0% 14.2% 9.4% -0.2% 7.3%

Revenue and income statement

In 2024, PACA SOUDURE INDUSTRIE CANALISATION generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 223 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 470 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.548%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.614%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.0%

Solvency indicators evolution
PACA SOUDURE INDUSTRIE CANALISATION

Sector positioning

Debt ratio
10.55 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good +12 pts over 3 years

In 2024, the debt ratio of PACA SOUDURE INDUSTRIE CA... (10.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.61% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of PACA SOUDURE INDUSTRIE CA... (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.13 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Good

In 2022, the repayment capacity of PACA SOUDURE INDUSTRIE CA... (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

374.768

Liquidity indicators evolution
PACA SOUDURE INDUSTRIE CANALISATION

Sector positioning

Liquidity ratio
374.77 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent

In 2024, the liquidity ratio of PACA SOUDURE INDUSTRIE CA... (374.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.14x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good

In 2022, the interest coverage of PACA SOUDURE INDUSTRIE CA... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PACA SOUDURE INDUSTRIE CANALISATION

Positioning of PACA SOUDURE INDUSTRIE CANALISATION in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 117 507€ to 1 030 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
117k€ 386k€ 1030k€
386 499 € Range: 117 507€ - 1 030 898€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare PACA SOUDURE INDUSTRIE CANALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about PACA SOUDURE INDUSTRIE CANALISATION

What is the revenue of PACA SOUDURE INDUSTRIE CANALISATION ?

The revenue of PACA SOUDURE INDUSTRIE CANALISATION in 2022 is 1.0 M€.

Is PACA SOUDURE INDUSTRIE CANALISATION profitable?

Yes, PACA SOUDURE INDUSTRIE CANALISATION generated a net profit of 223 k€ in 2024.

Where is the headquarters of PACA SOUDURE INDUSTRIE CANALISATION ?

The headquarters of PACA SOUDURE INDUSTRIE CANALISATION is located in ROUSSET (13790), in the department Bouches-du-Rhone.

Where to find the tax return of PACA SOUDURE INDUSTRIE CANALISATION ?

The tax return of PACA SOUDURE INDUSTRIE CANALISATION 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).

In which sector does PACA SOUDURE INDUSTRIE CANALISATION operate?

PACA SOUDURE INDUSTRIE CANALISATION operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.