Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-29 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BRIANCON (05100), Hautes-Alpes
PACEMO : revenue, balance sheet and financial ratios
PACEMO is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BRIANCON (05100),
this company of category PME
shows in 2018 a revenue of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PACEMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 50 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.921%
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
0.9%
Solvency indicators evolution PACEMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2024
Debt ratio
336.977
140.922
30.096
0.921
Financial autonomy
64.145
51.033
22.779
0.9
Repayment capacity
3.276
2.477
None
None
Cash flow / Revenue
66.991%
43.131%
None%
None%
Sector positioning
Debt ratio
0.922024
2018
2021
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Good-44 pts over 3 years
In 2024, the debt ratio of PACEMO (0.92) 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
0.9%2024
2018
2021
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average-34 pts over 3 years
In 2024, the financial autonomy of PACEMO (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.48 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Average
In 2018, the repayment capacity of PACEMO (2.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1873.50. 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
1873.497
Liquidity indicators evolution PACEMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2024
Liquidity ratio
416.272
554.794
2121.271
1873.497
Interest coverage
1.408
2.059
None
None
Sector positioning
Liquidity ratio
1873.52024
2018
2021
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of PACEMO (1873.50) 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
2.06x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent
In 2018, the interest coverage of PACEMO (2.1x) 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) and payment terms
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: 468 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model).
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
468 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 PACEMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2024
Operating WCR
144 512 €
200 859 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
114
0
0
Supplier payment term (days)
32
32
0
468
Positioning of PACEMO in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare PACEMO with other companies in the same sector:
Yes, PACEMO generated a net profit of 57 k€ in 2018.
Where is the headquarters of PACEMO ?
The headquarters of PACEMO is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of PACEMO ?
The tax return of PACEMO 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 PACEMO operate?
PACEMO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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