SIREN : 325807238
PACIFIQUE is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 1 351 457 € | 1 499 668 € | 1 532 073 € | 1 349 903 € | 1 060 325 € | 1 815 642 € | 1 688 002 € | 1 536 793 € | 1 371 504 € |
| Net income | 14 770 € | 18 595 € | 11 650 € | 253 761 € | 54 908 € | 55 702 € | 18 756 € | 15 240 € | 15 325 € |
| EBITDA | 104 884 € | 111 445 € | 80 276 € | 307 600 € | 88 046 € | 58 307 € | 29 896 € | 27 315 € | 42 603 € |
| Net margin | 1.1% | 1.2% | 0.8% | 18.8% | 5.2% | 3.1% | 1.1% | 1.0% | 1.1% |
In 2024, PACIFIQUE achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -10% vs 2023. After deducting consumption (347 k€), gross margin stands at 1.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 351 457 €
1 004 194 €
104 884 €
71 793 €
14 770 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.303%
41.929%
3.519%
15.469
50.7%
In 2024, the debt ratio of PACIFIQUE (111.30) 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 PACIFIQUE (41.9%) 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 PACIFIQUE (15.47) 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 315.79. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
315.786
14.317
In 2024, the liquidity ratio of PACIFIQUE (315.79) 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 PACIFIQUE (14.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-94 683 €
3 j
30 j
2 j
-25 j
Based on 698 transactions of similar company sales in 2024, the value of PACIFIQUE is estimated at 534 647 € (range 283 911€ - 943 302€). With an EBITDA of 104 884€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 PACIFIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PACIFIQUE in 2024 is 1.4 M€.
Yes, PACIFIQUE generated a net profit of 15 k€ in 2024.
The headquarters of PACIFIQUE is located in PARIS (75019), in the department Paris.
The tax return of PACIFIQUE 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).
PACIFIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.