SIREN : 840337885
PACIFIC RENOVATION is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTARGIS (45200), this company of category PME shows in 2024 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 377 664 € |
| Net income | 34 987 € |
| EBITDA | -4 532 € |
| Net margin | 9.3% |
In 2024, PACIFIC RENOVATION achieves revenue of 378 k€. After deducting consumption (272 k€), gross margin stands at 106 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
377 664 €
106 159 €
-4 532 €
-14 605 €
34 987 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.142%
44.278%
-3.854%
-1.926
59.8%
In 2024, the debt ratio of PACIFIC RENOVATION (33.14) 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 2024, the financial autonomy of PACIFIC RENOVATION (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PACIFIC RENOVATION (-1.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.299
-19.351
In 2024, the liquidity ratio of PACIFIC RENOVATION (444.30) 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.
In 2024, the interest coverage of PACIFIC RENOVATION (-19.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 24 k€ to permanently finance.
24 288 €
21 j
13 j
0 j
23 j
Based on 51 transactions of similar company sales
in 2024,
the value of PACIFIC RENOVATION is estimated at
79 968 €
(range 35 721€ - 146 707€).
The price/revenue ratio is 0.14x
(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 51 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PACIFIC RENOVATION in 2024 is 378 k€.
Yes, PACIFIC RENOVATION generated a net profit of 35 k€ in 2024.
The headquarters of PACIFIC RENOVATION is located in MONTARGIS (45200), in the department Loiret.
The tax return of PACIFIC RENOVATION 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 RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.