SIREN : 821402195
PACIFIQUE SUD FINANCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 78 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 77 569 € | 79 823 € | 100 904 € | 328 556 € |
| Net income | 80 298 € | -20 240 € | -62 270 € | 7 826 € |
| EBITDA | -17 194 € | -18 242 € | 40 014 € | 16 155 € |
| Net margin | 103.5% | -25.4% | -61.7% | 2.4% |
In 2020, PACIFIQUE SUD FINANCE achieves revenue of 78 k€. Revenue is declining over the period 2017-2020 (CAGR: -38.2%). Slight decline of -3% vs 2019. After deducting consumption (247 €), gross margin stands at 77 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 -17 k€, representing -22.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 103.5% of revenue. This profit can be retained or distributed to shareholders.
77 569 €
77 322 €
-17 194 €
-17 193 €
80 298 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.508%
73.622%
101.876%
6.405
In 2020, the debt ratio of PACIFIQUE SUD FINANCE (28.51) 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 2020, the financial autonomy of PACIFIQUE SUD FINANCE (73.6%) 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 2020, the repayment capacity of PACIFIQUE SUD FINANCE (6.41) 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 481.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.366
0.0
In 2020, the liquidity ratio of PACIFIQUE SUD FINANCE (481.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of PACIFIQUE SUD FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 2502 days of revenue, i.e. 539 k€ to permanently finance. Over 2017-2020, WCR increased by +171%, requiring additional financing.
539 108 €
360 j
382 j
0 j
2502 j
Based on 71 transactions of similar company sales
in 2020,
the value of PACIFIQUE SUD FINANCE is estimated at
281 791 €
(range 71 920€ - 546 882€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SUD FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PACIFIQUE SUD FINANCE in 2020 is 78 k€.
Yes, PACIFIQUE SUD FINANCE generated a net profit of 80 k€ in 2020.
The headquarters of PACIFIQUE SUD FINANCE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of PACIFIQUE SUD FINANCE 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 SUD FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.