SIREN : 481664415
PAFICO is a French company founded 21 years ago, specialized in the sector Hypermarchés. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 58.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 059 488 € | 60 521 585 € | 56 223 588 € | 50 922 212 € | 46 240 977 € | 49 403 166 € | 48 616 311 € | 42 333 509 € | 40 333 610 € |
| Net income | 583 258 € | 774 243 € | 2 137 580 € | 659 240 € | 623 075 € | 251 441 € | 284 181 € | 212 985 € | 239 466 € |
| EBITDA | 827 047 € | 1 200 145 € | 1 020 984 € | 1 355 735 € | 1 317 328 € | 699 003 € | 300 716 € | 131 557 € | 143 398 € |
| Net margin | 1.0% | 1.3% | 3.8% | 1.3% | 1.3% | 0.5% | 0.6% | 0.5% | 0.6% |
In 2024, PAFICO achieves revenue of 58.1 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -4% vs 2023. After deducting consumption (49.5 M€), gross margin stands at 8.5 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 827 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
58 059 488 €
8 518 403 €
827 047 €
584 951 €
583 258 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.067%
55.487%
1.376%
3.046
35.8%
In 2024, the debt ratio of PAFICO (33.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAFICO (55.5%) 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 2024, the repayment capacity of PAFICO (3.05) 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 238.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
238.436
6.094
In 2024, the liquidity ratio of PAFICO (238.44) 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 2024, the interest coverage of PAFICO (6.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 2.5 M€ to permanently finance.
2 523 846 €
1 j
15 j
18 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of PAFICO is estimated at 6 639 342 € (range 3 165 310€ - 13 053 822€). With an EBITDA of 827 047€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 PAFICO with other companies in the same sector:
The revenue of PAFICO in 2024 is 58.1 M€.
Yes, PAFICO generated a net profit of 583 k€ in 2024.
The headquarters of PAFICO is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of PAFICO 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).
PAFICO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.