SIREN : 887777886
SARL PACOREDA is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CABESTANY (66330), this company of category PME shows in 2025 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5 400 € | N/C | 5 770 € | 1 100 € | N/C |
| Net income | -18 113 € | 0 € | -14 596 € | -17 604 € | -14 198 € |
| EBITDA | 2 405 € | N/C | 1 379 € | -1 354 € | -2 645 € |
| Net margin | -335.4% | N/C | -253.0% | -1600.4% | N/C |
In 2025, SARL PACOREDA achieves revenue of 5 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 44.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18 k€ (-335.4% of revenue), which will impact equity.
5 400 €
5 400 €
2 405 €
-14 001 €
-18 113 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-167.988%
98.992%
-31.611%
-76.963
70.0%
In 2025, the debt ratio of SARL PACOREDA (-167.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL PACOREDA (99.0%) 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 2025, the repayment capacity of SARL PACOREDA (-76.96) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 122.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
122.328
In 2025, the liquidity ratio of SARL PACOREDA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL PACOREDA (122.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-5303 days): operations structurally generate cash.
-79 544 €
0 j
0 j
0 j
-5303 j
Based on 117 transactions of similar company sales in 2025, the value of SARL PACOREDA is estimated at 5 888 € (range 3 507€ - 16 158€). With an EBITDA of 2 405€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 SARL PACOREDA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL PACOREDA in 2025 is 5 k€.
SARL PACOREDA recorded a net loss in 2025.
The headquarters of SARL PACOREDA is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of SARL PACOREDA 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 PACOREDA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.