Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PACARE : revenue, balance sheet and financial ratios

PACARE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2016 a net income negative of -6 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

Financial history - PACARE (SIREN 533857348)
Indicator 2016
Revenue N/C
Net income -5 674 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2016, PACARE registra una pérdida neta de 6 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 674 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 731%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 9%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

730.696%

Financial autonomy (2016) ?
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

9.458%

Solvency indicators evolution
PACARE

Sector positioning

Ratio de endeudamiento
730.7 2016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average

En 2016, el ratio de endeudamiento de PACARE (730.70) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
9.46% 2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average

En 2016, el autonomía financiera de PACARE (9.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 466.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

466.588

Liquidity indicators evolution
PACARE

Sector positioning

Ratio de liquidez
466.59 2016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Bueno

En 2016, el ratio de liquidez de PACARE (466.59) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of PACARE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PACARE with other companies in the same sector:

Frequently asked questions about PACARE

What is the revenue of PACARE ?

The revenue of PACARE is not publicly disclosed (confidential accounts filed with INPI).

Is PACARE profitable?

PACARE recorded a net loss in 2016.

Where is the headquarters of PACARE ?

The headquarters of PACARE is located in LA VALETTE-DU-VAR (83160), in the department Var.

Where to find the tax return of PACARE ?

The tax return of PACARE 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 PACARE operate?

PACARE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.