SIREN : 472501469
PACLO AGENCEMENT is a French company founded 62 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in FLEURBAIX (62840), this company of category PME shows in 2020 a revenue of 125 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 |
|---|---|
| Revenue | 125 457 € |
| Net income | 9 914 € |
| EBITDA | 419 € |
| Net margin | 7.9% |
In 2020, PACLO AGENCEMENT achieves revenue of 125 k€. After deducting consumption (32 k€), gross margin stands at 93 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
125 457 €
93 277 €
419 €
379 €
9 914 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.556%
84.41%
-0.762%
-19.763
0.0%
In 2020, the debt ratio of PACLO AGENCEMENT (3.56) 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 2020, the financial autonomy of PACLO AGENCEMENT (84.4%) 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.
In 2020, the repayment capacity of PACLO AGENCEMENT (-19.76) 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 784.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
784.664
0.0
In 2020, the liquidity ratio of PACLO AGENCEMENT (784.66) 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 2020, the interest coverage of PACLO AGENCEMENT (0.0x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 436 days of revenue, i.e. 152 k€ to permanently finance.
151 777 €
192 j
168 j
246 j
436 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 252€ to 43 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PACLO AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of PACLO AGENCEMENT in 2020 is 125 k€.
Yes, PACLO AGENCEMENT generated a net profit of 10 k€ in 2020.
The headquarters of PACLO AGENCEMENT is located in FLEURBAIX (62840), in the department Pas-de-Calais.
The tax return of PACLO AGENCEMENT 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).
PACLO AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.