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STE EXPLOIT ETS PACE PANCRAZIO : revenue, balance sheet and financial ratios

STE EXPLOIT ETS PACE PANCRAZIO is a French company founded 52 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VALREAS (84600), this company of category PME shows in 2019 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE EXPLOIT ETS PACE PANCRAZIO (SIREN 324465897)
Indicator 2019 2018
Revenue N/C N/C
Net income -12 870 € -21 756 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, STE EXPLOIT ETS PACE PANCRAZIO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 870 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.472%

Financial autonomy (2019) ?
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

26.969%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
STE EXPLOIT ETS PACE PANCRAZIO

Sector positioning

Debt ratio
164.47 2019
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Watch +50 pts over 2 years

In 2019, the debt ratio of STE EXPLOIT ETS PACE PANC... (164.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.97% 2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average

In 2019, the financial autonomy of STE EXPLOIT ETS PACE PANC... (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

325.387

Liquidity indicators evolution
STE EXPLOIT ETS PACE PANCRAZIO

Sector positioning

Liquidity ratio
325.39 2019
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Excellent

In 2019, the liquidity ratio of STE EXPLOIT ETS PACE PANC... (325.39) 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.

Positioning of STE EXPLOIT ETS PACE PANCRAZIO in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare STE EXPLOIT ETS PACE PANCRAZIO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about STE EXPLOIT ETS PACE PANCRAZIO

What is the revenue of STE EXPLOIT ETS PACE PANCRAZIO ?

The revenue of STE EXPLOIT ETS PACE PANCRAZIO is not publicly disclosed (confidential accounts filed with INPI).

Is STE EXPLOIT ETS PACE PANCRAZIO profitable?

STE EXPLOIT ETS PACE PANCRAZIO recorded a net loss in 2019.

Where is the headquarters of STE EXPLOIT ETS PACE PANCRAZIO ?

The headquarters of STE EXPLOIT ETS PACE PANCRAZIO is located in VALREAS (84600), in the department Vaucluse.

Where to find the tax return of STE EXPLOIT ETS PACE PANCRAZIO ?

The tax return of STE EXPLOIT ETS PACE PANCRAZIO 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 STE EXPLOIT ETS PACE PANCRAZIO operate?

STE EXPLOIT ETS PACE PANCRAZIO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.