SIREN : 908085939
PACYL1 is a French company founded 4 years ago, specialized in the sector Hypermarchés. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2025 a revenue of 72.1 M€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 72 051 568 € | 77 801 784 € | 69 810 137 € | N/C |
| Net income | 36 732 € | 26 009 € | 108 459 € | -9 853 € |
| EBITDA | -218 697 € | -2 631 717 € | -1 354 670 € | -9 852 € |
| Net margin | 0.1% | 0.0% | 0.2% | N/C |
In 2025, PACYL1 achieves revenue of 72.1 M€. Revenue is growing positively over 4 years (CAGR: +1.6%). Slight decline of -7% vs 2024. After deducting consumption (57.1 M€), gross margin stands at 15.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -219 k€, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
72 051 568 €
14 965 394 €
-218 697 €
74 412 €
36 732 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5463%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5463.212%
0.498%
-0.736%
-7.756
82.5%
In 2025, the debt ratio of PACYL1 (5463.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PACYL1 (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PACYL1 (-7.76) 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 127.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.432
-46.44
In 2025, the liquidity ratio of PACYL1 (127.43) 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 2025, the interest coverage of PACYL1 (-46.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 11.8 M€ to permanently finance.
11 840 955 €
24 j
50 j
26 j
59 j
Based on 270 transactions of similar company sales in 2025, the value of PACYL1 is estimated at 14 345 527 € (range 9 273 341€ - 23 741 755€). The price/revenue ratio is 0.33x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 PACYL1 with other companies in the same sector:
The revenue of PACYL1 in 2025 is 72.1 M€.
Yes, PACYL1 generated a net profit of 37 k€ in 2025.
The headquarters of PACYL1 is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of PACYL1 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).
PACYL1 operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.