SIREN : 531403137
PACIFIQUE CLEAN is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, PACIFIQUE CLEAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -71%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-71.133%
70.005%
38.7%
In 2016, the debt ratio of PACIFIQUE CLEAN (-71.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of PACIFIQUE CLEAN (70.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.617
In 2016, the liquidity ratio of PACIFIQUE CLEAN (41.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
152 j
12 j
0 j
Compare PACIFIQUE CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PACIFIQUE CLEAN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PACIFIQUE CLEAN is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of PACIFIQUE CLEAN 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 CLEAN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.