SIREN : 696720838
PACTINVEST is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75015), this company of category GE shows in 2022 a revenue of 3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 865 € | N/C | N/C | N/C | N/C | N/C | 10 000 € |
| Net income | 8 422 388 € | 2 179 178 € | 13 158 686 € | 1 634 846 € | 3 062 365 € | 3 087 247 € | 7 018 083 € | 787 089 € |
| EBITDA | -710 558 € | -508 913 € | -445 765 € | -377 484 € | -595 705 € | 445 112 € | -353 168 € | -337 456 € |
| Net margin | N/C | 76062.1% | N/C | N/C | N/C | N/C | N/C | 7870.9% |
In 2023, PACTINVEST generates positive net income of 8.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 787 k€ -> 8.4 M€.
-710 558 €
-708 358 €
8 422 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
54.974%
40.372%
16.779
In 2023, the debt ratio of PACTINVEST (54.97) 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 2023, the financial autonomy of PACTINVEST (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PACTINVEST (16.78) 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 43.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.995
-2151.488
In 2023, the liquidity ratio of PACTINVEST (43.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PACTINVEST (-2151.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 45 026 880€ to 128 400 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PACTINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PACTINVEST in 2022 is 3 k€.
Yes, PACTINVEST generated a net profit of 8.4 M€ in 2023.
The headquarters of PACTINVEST is located in PARIS (75015), in the department Paris.
The tax return of PACTINVEST 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).
PACTINVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.