ACTIVE

PACA CONSTRUCT

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Financial year 2023 · closed on 31/12/2023
Net result
116,3 k €
-9.8% YoY
Revenue
2,6 M €
-17.2% YoY
Equity
421,8 k €
+38.1% YoY

What does PACA CONSTRUCT do?

PACA CONSTRUCT is a Private limited company incorporated in 2015. Its main activity is: Roofing activities. Its registered office is in Sint-Genesius-Rode.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0635.675.642
Incorporation
21/08/2015
Legal form
Private limited company
Registered office
Rue du Village 9
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
12 401,00 €
Latest accounts
31/12/2023
Activities (NACE)
43910Roofing activities· main43990Other specialised construction activities n.e.c.43994Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Revenue2,6 M €3,1 M €2,8 M €3,2 M €––––
EBITDA168,6 k €183,3 k €75,5 k €107,2 k €65,2 k €47,3 k €180,9 k €112,4 k €
Operating result159,0 k €165,4 k €63,4 k €85,0 k €38,7 k €25,9 k €37,3 k €99,1 k €
Net result116,3 k €128,9 k €48,0 k €64,2 k €18,4 k €2,3 k €21,4 k €56,2 k €
Balance sheet
Equity421,8 k €305,4 k €198,3 k €150,4 k €86,2 k €67,8 k €65,6 k €44,1 k €
Total assets822,0 k €2,3 M €523,3 k €696,2 k €707,3 k €417,3 k €562,9 k €409,7 k €
Cash185,6 k €263,5 k €108,3 k €150,3 k €41,6 k €26,8 k €108,1 k €31,5 k €
Debts400,3 k €2,0 M €324,9 k €545,8 k €621,1 k €349,5 k €410,4 k €361,4 k €
Other
Workforce––––1,5 ETP1,0 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Paulo César Marques Pereira

Manager

Active

Ended mandates

Paulo César Marques Pereira

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/11/202429/12/202317/02/202319/11/202226/11/202015/11/2019
General meeting02/06/202402/06/202302/06/202202/06/202102/06/202004/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202302/06/202404/11/2024FrenchPDF
Micro model31/12/202202/06/202329/12/2023FrenchPDF
Micro model31/12/202102/06/202217/02/2023FrenchPDF
Micro model31/12/202002/06/202119/11/2022FrenchPDF
Abridged model31/12/201902/06/202026/11/2020FrenchPDF
Abridged model31/12/201804/06/201915/11/2019FrenchPDF
Abridged model31/12/201705/06/201802/10/2018FrenchPDF
Abridged model31/12/201623/05/201723/05/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Paulo César Marques Pereira

Manager

Active

Ended mandates

Paulo César Marques Pereira

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/02/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/01/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/01/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office12/04/2017
    SIEGE SOCIAL
    PDF
  • Capital / shares25/03/2016
    CAPITAL, ACTIONS
    PDF
  • Mandates10/03/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other25/08/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023116,3 k €↓
  2. 2022
    Annual accounts 2022128,9 k €↑
  3. 2021
    Annual accounts 202148,0 k €↓
  4. 2020
    Annual accounts 202064,2 k €↑
  5. 2019
    Annual accounts 201918,4 k €↑
  6. 2018
    Annual accounts 20182,3 k €↓
  7. 2017
    Annual accounts 201721,4 k €↓
  8. 2016
    Annual accounts 201656,2 k €
  9. 21/08/2015
    IncorporationPrivate limited company