SAS PACHOD FRERES : revenue, balance sheet and financial ratios
SAS PACHOD FRERES is a French company
founded 16 years ago,
specialized in the sector Activités des sièges sociaux.
Based in COURCHEVEL (73120),
this company of category PME
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS PACHOD FRERES (SIREN 512798315)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 783 303 €
1 683 333 €
1 612 299 €
1 552 124 €
2 247 674 €
Net income
344 269 €
256 848 €
234 818 €
239 047 €
80 214 €
100 587 €
78 124 €
97 987 €
117 867 €
EBITDA
N/C
N/C
N/C
N/C
114 245 €
118 496 €
123 071 €
91 036 €
151 395 €
Net margin
N/C
N/C
N/C
N/C
4.5%
6.0%
4.8%
6.3%
5.2%
Revenue and income statement
In 2024, SAS PACHOD FRERES generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 344 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
344 269 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
94.824%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.861
23.463
6.469
0.0
0.075
0.039
0.004
0.0
0.0
Financial autonomy
72.802
76.729
89.122
93.842
94.162
96.212
94.677
94.575
94.824
Repayment capacity
1.491
2.407
0.652
0.0
0.01
None
None
None
None
Cash flow / Revenue
6.258%
5.519%
5.893%
5.087%
5.001%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent
In 2024, the debt ratio of SAS PACHOD FRERES (0.00) 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.
Financial autonomy
94.82%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of SAS PACHOD FRERES (94.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1572.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1571.996
Liquidity indicators evolution SAS PACHOD FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
989.975
1352.052
1431.651
1213.242
1283.984
2177.944
1575.741
1559.266
1571.996
Interest coverage
0.0
0.0
1.816
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
1572.02024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good-9 pts over 3 years
In 2024, the liquidity ratio of SAS PACHOD FRERES (1572.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAS PACHOD FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-14 970 €
3 803 €
-19 944 €
-4 814 €
7 222 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
1
0
0
0
0
Customer payment term (days)
13
10
5
2
7
0
0
0
0
Supplier payment term (days)
3
2
2
8
7
0
0
0
0
Positioning of SAS PACHOD FRERES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SAS PACHOD FRERES is estimated at
3 273 281 €
(range 1 123 924€ - 8 813 922€).
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.
Estimated enterprise value2024
103 transactions
1123k€3273k€8813k€
3 273 281 €Range: 1 123 924€ - 8 813 922€
NAF 5 année 2024
Valuation method used
Net Income Multiple
344 269 €
×
9.5x
=3 273 282 €
Range: 1 123 925€ - 8 813 922€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare SAS PACHOD FRERES with other companies in the same sector:
Frequently asked questions about SAS PACHOD FRERES
What is the revenue of SAS PACHOD FRERES ?
The revenue of SAS PACHOD FRERES in 2020 is 1.8 M€.
Is SAS PACHOD FRERES profitable?
Yes, SAS PACHOD FRERES generated a net profit of 344 k€ in 2024.
Where is the headquarters of SAS PACHOD FRERES ?
The headquarters of SAS PACHOD FRERES is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of SAS PACHOD FRERES ?
The tax return of SAS PACHOD FRERES 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).
In which sector does SAS PACHOD FRERES operate?
SAS PACHOD FRERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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