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PACIFIC REVETEMENT : revenue, balance sheet and financial ratios

PACIFIC REVETEMENT is a French company founded 25 years ago, specialized in the sector Travaux d'étanchéification. Based in CHASSIEU (69680), this company of category PME shows in 2024 a net income positive of 74 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

Financial history - PACIFIC REVETEMENT (SIREN 434935946)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 74 484 € 104 307 € 42 899 € 77 818 € 57 906 € 50 037 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PACIFIC REVETEMENT generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 50 k€ -> 74 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

74 484 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. 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

13.737%

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

61.719%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
PACIFIC REVETEMENT

Sector positioning

Debt ratio
13.74 2024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average

In 2024, the debt ratio of PACIFIC REVETEMENT (13.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.72% 2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of PACIFIC REVETEMENT (61.7%) 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 316.28. 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

316.278

Liquidity indicators evolution
PACIFIC REVETEMENT

Sector positioning

Liquidity ratio
316.28 2024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent

In 2024, the liquidity ratio of PACIFIC REVETEMENT (316.28) 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.

Positioning of PACIFIC REVETEMENT in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 191 835€ to 635 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
191k€ 348k€ 635k€
348 434 € Range: 191 835€ - 635 103€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'étanchéification)

Compare PACIFIC REVETEMENT with other companies in the same sector:

Frequently asked questions about PACIFIC REVETEMENT

What is the revenue of PACIFIC REVETEMENT ?

The revenue of PACIFIC REVETEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PACIFIC REVETEMENT profitable?

Yes, PACIFIC REVETEMENT generated a net profit of 74 k€ in 2024.

Where is the headquarters of PACIFIC REVETEMENT ?

The headquarters of PACIFIC REVETEMENT is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of PACIFIC REVETEMENT ?

The tax return of PACIFIC REVETEMENT 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 REVETEMENT operate?

PACIFIC REVETEMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.