SIREN : 753113513
PACIFIC- OCEAN ATLANTIQUE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in EAUBONNE (95600), this company of category PME shows in 2017 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 8 230 € |
| Net income | 17 373 € |
| EBITDA | 7 294 € |
| Net margin | 211.1% |
In 2017, PACIFIC- OCEAN ATLANTIQUE achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 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 7 k€, representing 88.6% 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 17 k€, i.e. 211.1% of revenue. This profit can be retained or distributed to shareholders.
8 230 €
8 230 €
7 294 €
7 294 €
17 373 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 211.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.892%
23.518%
211.094%
2.299
In 2017, the debt ratio of PACIFIC- OCEAN ATLANTIQUE (63.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PACIFIC- OCEAN ATLANTIQUE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PACIFIC- OCEAN ATLANTIQUE (2.30) 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 44.70. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
44.701
23.883
In 2017, the liquidity ratio of PACIFIC- OCEAN ATLANTIQUE (44.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of PACIFIC- OCEAN ATLANTIQUE (23.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2523 days): operations structurally generate cash.
-57 690 €
360 j
0 j
0 j
-2523 j
Based on 85 transactions of similar company sales
in 2017,
the value of PACIFIC- OCEAN ATLANTIQUE is estimated at
44 235 €
(range 21 904€ - 82 896€).
With an EBITDA of 7 294€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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 85 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 PACIFIC- OCEAN ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PACIFIC- OCEAN ATLANTIQUE in 2017 is 8 k€.
Yes, PACIFIC- OCEAN ATLANTIQUE generated a net profit of 17 k€ in 2017.
The headquarters of PACIFIC- OCEAN ATLANTIQUE is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of PACIFIC- OCEAN ATLANTIQUE 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).
PACIFIC- OCEAN ATLANTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.