SIREN : 362500274
PACIFICO is a French company founded 40 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 659 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 659 219 € | N/C | 261 671 € | 87 864 € | 223 280 € | 2 044 104 € | 1 507 029 € | 1 044 248 € | 237 432 € |
| Net income | 3 688 853 € | -30 174 240 € | -10 565 671 € | -4 695 093 € | -8 273 321 € | -33 774 953 € | -6 476 301 € | 1 679 088 € | 42 528 403 € |
| EBITDA | -2 649 120 € | N/C | -3 480 781 € | -3 480 500 € | -2 918 422 € | -1 432 174 € | -1 855 624 € | -3 516 833 € | -4 344 354 € |
| Net margin | 559.6% | N/C | -4037.8% | -5343.6% | -3705.4% | -1652.3% | -429.7% | 160.8% | 17911.8% |
In 2024, PACIFICO achieves revenue of 659 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. After deducting consumption (0 €), gross margin stands at 659 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 -2.6 M€, representing -401.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 559.6% of revenue. This profit can be retained or distributed to shareholders.
659 219 €
659 219 €
-2 649 120 €
-3 114 405 €
3 688 853 €
-401.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.038%
73.339%
-43.776%
-49.265
30.8%
In 2024, the debt ratio of PACIFICO (12.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PACIFICO (73.3%) 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 PACIFICO (-49.27) 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 7641.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7641.211
-44.27
In 2024, the liquidity ratio of PACIFICO (7641.21) 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 PACIFICO (-44.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 666 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 566 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63105 days of revenue, i.e. 115.6 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
115 556 245 €
666 j
100 j
0 j
63105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 330 454€ to 28 946 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PACIFICO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PACIFICO in 2024 is 659 k€.
Yes, PACIFICO generated a net profit of 3.7 M€ in 2024.
The headquarters of PACIFICO is located in PARIS (75017), in the department Paris.
The tax return of PACIFICO 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).
PACIFICO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.