PACIFA DECISION : revenue, balance sheet and financial ratios
PACIFA DECISION is a French company
founded 16 years ago,
specialized in the sector Programmation informatique.
Based in CLICHY (92110),
this company of category ETI
shows in 2019 a revenue of 592 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PACIFA DECISION (SIREN 522411305)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
591 898 €
552 423 €
Net income
491 172 €
200 556 €
291 975 €
124 067 €
58 869 €
EBITDA
N/C
N/C
N/C
228 617 €
121 973 €
Net margin
N/C
N/C
N/C
21.0%
10.7%
Revenue and income statement
In 2022, PACIFA DECISION generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 59 k€ -> 491 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
491 172 €
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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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Item
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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.044%
Financial autonomy (2022)
?
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
86.001%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
16.51
5.031
2.166
0.057
0.044
Financial autonomy
73.866
80.481
83.758
91.268
86.001
Repayment capacity
0.91
0.202
None
None
None
Cash flow / Revenue
31.834%
45.921%
None%
None%
None%
Sector positioning
Debt ratio
0.042022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Good-13 pts over 3 years
In 2022, the debt ratio of PACIFA DECISION (0.04) 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
86.0%2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Excellent
In 2022, the financial autonomy of PACIFA DECISION (86.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 712.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
712.632
Liquidity indicators evolution PACIFA DECISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
506.032
495.57
523.437
1166.198
712.632
Interest coverage
3.19
0.948
None
None
None
Sector positioning
Liquidity ratio
712.632022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Excellent
In 2022, the liquidity ratio of PACIFA DECISION (712.63) 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.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 PACIFA DECISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Operating WCR
711 698 €
469 659 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
234
121
0
0
0
Supplier payment term (days)
79
139
0
0
0
Positioning of PACIFA DECISION in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PACIFA DECISION is estimated at
1 057 231 €
(range 458 775€ - 2 919 815€).
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.
Estimated enterprise value2022
120 transactions
458k€1057k€2919k€
1 057 231 €Range: 458 775€ - 2 919 815€
NAF 5 all-time
Valuation method used
Net Income Multiple
491 172 €
×
2.2x
=1 057 231 €
Range: 458 775€ - 2 919 815€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare PACIFA DECISION with other companies in the same sector:
Yes, PACIFA DECISION generated a net profit of 491 k€ in 2022.
Where is the headquarters of PACIFA DECISION ?
The headquarters of PACIFA DECISION is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of PACIFA DECISION ?
The tax return of PACIFA DECISION 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 PACIFA DECISION operate?
PACIFA DECISION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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