SIREN : 844617795
HOLDING PANFOOD FRANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ALFORTVILLE (94140), this company of category PME shows in 2022 a revenue of 56 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | 55 708 € | N/C |
| Nettoergebnis | 160 623 € | 828 966 € | 124 747 € | -3 221 € |
| EBITDA | -5 233 € | -4 956 € | 21 334 € | -3 221 € |
| Nettomarge | N/C | N/C | 223.9% | N/C |
In 2024, HOLDING PANFOOD FRANCE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-76 €
-5 233 €
-5 232 €
160 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.597%
91.967%
1.207
In 2024, the debt ratio of HOLDING PANFOOD FRANCE (8.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING PANFOOD FRANCE (92.0%) 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 2024, the repayment capacity of HOLDING PANFOOD FRANCE (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 23915.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23915.125
0.0
In 2024, the liquidity ratio of HOLDING PANFOOD FRANCE (23915.12) 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 2024, the interest coverage of HOLDING PANFOOD FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model).
0 €
0 j
195 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING PANFOOD FRANCE is estimated at
1 187 205 €
(range 337 078€ - 2 351 981€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING PANFOOD FRANCE with other companies in the same sector:
The revenue of HOLDING PANFOOD FRANCE in 2022 is 56 k€.
Yes, HOLDING PANFOOD FRANCE generated a net profit of 161 k€ in 2024.
The headquarters of HOLDING PANFOOD FRANCE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of HOLDING PANFOOD FRANCE 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).
HOLDING PANFOOD FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.