Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SANDOUVILLE (76430), Seine-Maritime
PACIFIC LOGISTICS : revenue, balance sheet and financial ratios
PACIFIC LOGISTICS is a French company
founded 15 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SANDOUVILLE (76430),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PACIFIC LOGISTICS (SIREN 529612715)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 724 940 €
1 958 631 €
1 097 718 €
930 265 €
803 387 €
727 343 €
681 511 €
Net income
116 774 €
175 417 €
142 655 €
104 155 €
70 966 €
-21 408 €
44 586 €
38 894 €
29 766 €
EBITDA
N/C
N/C
188 500 €
135 563 €
88 579 €
-11 225 €
74 172 €
60 315 €
28 666 €
Net margin
N/C
N/C
8.3%
5.3%
6.5%
-2.3%
5.5%
5.3%
4.4%
Revenue and income statement
In 2024, PACIFIC LOGISTICS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 117 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 774 €
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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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.01%
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
71.86%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.873
42.787
20.307
12.984
1.76
0.005
0.004
11.639
0.01
Financial autonomy
34.141
36.627
40.193
39.283
44.56
25.804
55.895
59.89
71.86
Repayment capacity
0.348
1.081
0.574
-1.649
0.058
0.0
0.0
None
None
Cash flow / Revenue
3.125%
6.674%
7.364%
-1.235%
6.037%
5.129%
8.559%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent
In 2024, the debt ratio of PACIFIC LOGISTICS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.86%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent
In 2024, the financial autonomy of PACIFIC LOGISTICS (71.9%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Excellent
In 2022, the repayment capacity of PACIFIC LOGISTICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.39. 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
349.393
Liquidity indicators evolution PACIFIC LOGISTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
146.86
168.346
167.326
156.978
173.496
115.692
215.272
294.715
349.393
Interest coverage
5.916
0.92
0.524
-2.388
0.246
0.142
0.05
None
None
Sector positioning
Liquidity ratio
349.392024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent
In 2024, the liquidity ratio of PACIFIC LOGISTICS (349.39) 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
0.05x2022
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Average
In 2022, the interest coverage of PACIFIC LOGISTICS (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 PACIFIC LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
145 564 €
197 299 €
322 946 €
237 478 €
285 560 €
311 031 €
330 671 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
87
100
128
84
93
54
64
0
0
Supplier payment term (days)
57
61
97
59
74
45
28
0
0
Positioning of PACIFIC LOGISTICS in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 29 684€ to 247 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
29k€35k€247k€
35 688 €Range: 29 684€ - 247 274€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )
Compare PACIFIC LOGISTICS with other companies in the same sector:
Frequently asked questions about PACIFIC LOGISTICS
What is the revenue of PACIFIC LOGISTICS ?
The revenue of PACIFIC LOGISTICS in 2022 is 1.7 M€.
Is PACIFIC LOGISTICS profitable?
Yes, PACIFIC LOGISTICS generated a net profit of 117 k€ in 2024.
Where is the headquarters of PACIFIC LOGISTICS ?
The headquarters of PACIFIC LOGISTICS is located in SANDOUVILLE (76430), in the department Seine-Maritime.
Where to find the tax return of PACIFIC LOGISTICS ?
The tax return of PACIFIC LOGISTICS 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 PACIFIC LOGISTICS operate?
PACIFIC LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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