SIREN : 420059537
SARL PAC + is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 137 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 136 575 € | N/C | N/C | 29 623 € | 76 820 € | 169 200 € | 205 828 € | 148 537 € |
| Net income | 0 € | 81 427 € | 0 € | 0 € | 5 802 € | 44 045 € | 87 249 € | 93 261 € | 77 997 € |
| EBITDA | N/C | 98 555 € | N/C | N/C | -10 412 € | 26 837 € | 108 157 € | 130 593 € | 70 865 € |
| Net margin | N/C | 59.6% | N/C | N/C | 19.6% | 57.3% | 51.6% | 45.3% | 52.5% |
In 2023, SARL PAC + records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 78 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.657%
0.652%
In 2023, the debt ratio of SARL PAC + (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL PAC + (0.7%) 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 2022, the repayment capacity of SARL PAC + (0.00) 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 13952.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13952.832
In 2023, the liquidity ratio of SARL PAC + (13952.83) 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 2022, the interest coverage of SARL PAC + (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL PAC + with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SARL PAC + in 2022 is 137 k€.
Yes, SARL PAC + generated a net profit of 81 k€ in 2022.
The headquarters of SARL PAC + is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SARL PAC + 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).
SARL PAC + operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.