Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PACO 85 : revenue, balance sheet and financial ratios

PACO 85 is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2019 a net income negative of -1 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

Financial history - PACO 85 (SIREN 521656181)
Indicator 2019 2017
Revenue N/C N/C
Net income -1 112 € 11 670 €
EBITDA -903 € N/C
Net margin N/C N/C

Revenue and income statement

In 2019, PACO 85 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-903 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-903 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 112 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.323%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.879%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.659

Solvency indicators evolution
PACO 85

Sector positioning

Debt ratio
41.32 2019
2017
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Good -7 pts over 2 years

In 2019, the debt ratio of PACO 85 (41.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.88% 2019
2017
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Good +15 pts over 2 years

In 2019, the financial autonomy of PACO 85 (58.9%) 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.

Repayment capacity
-3.66 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 3.59 years
Excellent

In 2019, the repayment capacity of PACO 85 (-3.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 595.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

595.895

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PACO 85

Sector positioning

Liquidity ratio
595.89 2019
2017
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Excellent +46 pts over 2 years

In 2019, the liquidity ratio of PACO 85 (595.89) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.66x
Q3: 5.43x
Average

In 2019, the interest coverage of PACO 85 (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.

Positioning of PACO 85 in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare PACO 85 with other companies in the same sector:

Frequently asked questions about PACO 85

What is the revenue of PACO 85 ?

The revenue of PACO 85 is not publicly disclosed (confidential accounts filed with INPI).

Is PACO 85 profitable?

PACO 85 recorded a net loss in 2019.

Where is the headquarters of PACO 85 ?

The headquarters of PACO 85 is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.

Where to find the tax return of PACO 85 ?

The tax return of PACO 85 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).

In which sector does PACO 85 operate?

PACO 85 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.