SIREN : 833453541
PACHA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2024 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 168 000 € | 176 000 € | 168 000 € | 168 000 € | 168 000 € | 120 000 € | N/C |
| Net income | 183 861 € | 198 631 € | 137 802 € | 158 015 € | 119 880 € | 8 964 € | 86 509 € |
| EBITDA | 36 678 € | 59 520 € | 48 428 € | 48 176 € | 48 399 € | -7 743 € | -13 354 € |
| Net margin | 109.4% | 112.9% | 82.0% | 94.1% | 71.4% | 7.5% | N/C |
In 2024, PACHA achieves revenue of 168 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 168 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -38%, reducing margin by 12.0 pts. This reflects costs rising faster than 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 184 k€, i.e. 109.4% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
36 678 €
36 678 €
183 861 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.153%
92.162%
109.441%
0.126
In 2024, the debt ratio of PACHA (5.15) 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 PACHA (92.2%) 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 PACHA (0.13) 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 1175.01. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1175.007
0.886
In 2024, the liquidity ratio of PACHA (1175.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PACHA (0.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 302 days of revenue, i.e. 141 k€ to permanently finance.
140 774 €
17 j
55 j
0 j
302 j
Based on 62 transactions of similar company sales
in 2024,
the value of PACHA is estimated at
375 120 €
(range 112 472€ - 779 240€).
With an EBITDA of 36 678€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PACHA with other companies in the same sector:
The revenue of PACHA in 2024 is 168 k€.
Yes, PACHA generated a net profit of 184 k€ in 2024.
The headquarters of PACHA is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.
The tax return of PACHA 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).
PACHA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.