SIREN : 479642993
PIM PACE is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in PACE (35740), this company of category PME shows in 2024 a revenue of 3.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 476 907 € | 3 576 637 € | 3 627 684 € | N/C | N/C | N/C | 3 247 731 € | 3 170 148 € |
| Net income | 117 644 € | 160 530 € | 199 262 € | 321 866 € | 154 704 € | 166 205 € | 364 767 € | 274 546 € |
| EBITDA | 318 877 € | 365 574 € | 451 528 € | N/C | N/C | N/C | 492 455 € | 454 190 € |
| Net margin | 3.4% | 4.5% | 5.5% | N/C | N/C | N/C | 11.2% | 8.7% |
In 2024, PIM PACE achieves revenue of 3.5 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Slight decline of -3% vs 2023. After deducting consumption (981 k€), gross margin stands at 2.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
3 476 907 €
2 495 838 €
318 877 €
164 891 €
117 644 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.693%
24.131%
3.061%
2.228
18.4%
In 2024, the debt ratio of PIM PACE (125.69) 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 2024, the financial autonomy of PIM PACE (24.1%) 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.
In 2024, the repayment capacity of PIM PACE (2.23) 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 109.89. 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 2.3x. Financial charges are adequately covered by operations.
109.89
2.27
In 2024, the liquidity ratio of PIM PACE (109.89) 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 2024, the interest coverage of PIM PACE (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +89%, requiring additional financing.
-5 250 €
0 j
31 j
5 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of PIM PACE is estimated at 1 618 621 € (range 850 907€ - 2 937 932€). With an EBITDA of 318 877€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 PIM PACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIM PACE in 2024 is 3.5 M€.
Yes, PIM PACE generated a net profit of 118 k€ in 2024.
The headquarters of PIM PACE is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of PIM PACE 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).
PIM PACE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.