Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-06 (16 years)Status: ActiveBusiness sector: Débits de boissonsLocation: ESSARTS-EN-BOCAGE (85140), Vendee
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
83.112
41.323
Financial autonomy
42.926
58.879
Repayment capacity
None
-3.659
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
41.322019
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 years2019
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
43.541
595.895
Interest coverage
None
0.0
Sector positioning
Liquidity ratio
595.892019
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
0.0x2019
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:
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.
Item evolution
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