SIREN : 498271790
PACE is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 082 992 € | 2 331 486 € | 2 511 445 € | 2 103 009 € | 2 025 348 € | 2 665 043 € | 2 887 636 € | 3 147 315 € | 3 233 161 € |
| Net income | 619 038 € | 714 307 € | 711 248 € | 346 644 € | 233 947 € | 551 635 € | 715 854 € | 879 104 € | 1 047 051 € |
| EBITDA | 834 816 € | 940 407 € | 1 055 166 € | 473 060 € | 311 320 € | 789 228 € | 1 007 372 € | 1 275 289 € | 1 427 535 € |
| Net margin | 29.7% | 30.6% | 28.3% | 16.5% | 11.6% | 20.7% | 24.8% | 27.9% | 32.4% |
In 2024, PACE achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 835 k€, representing 40.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 619 k€, i.e. 29.7% of revenue. This profit can be retained or distributed to shareholders.
2 082 992 €
2 082 992 €
834 816 €
679 980 €
619 038 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.749%
91.908%
37.385%
0.191
67.0%
In 2024, the debt ratio of PACE (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PACE (91.9%) 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.
In 2024, the repayment capacity of PACE (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1004.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1004.061
0.0
In 2024, the liquidity ratio of PACE (1004.06) 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.
In 2024, the interest coverage of PACE (0.0x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 905 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
904 643 €
161 j
50 j
0 j
156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 768 976€ to 1 714 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PACE in 2024 is 2.1 M€.
Yes, PACE generated a net profit of 619 k€ in 2024.
The headquarters of PACE is located in REIMS (51100), in the department Marne.
The tax return of PACE 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).
PACE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.