Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1998-08-01 (27 Jahre)Status: AktivBranche: Intermédiaires du commerce en machines, équipements industriels, navires et avionsStandort: AIX-EN-PROVENCE (13540), Bouches-du-Rhone
SARL PANGEE : revenue, balance sheet and financial ratios
SARL PANGEE is a French company
founded 27 years ago,
specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions.
Based in AIX-EN-PROVENCE (13540),
this company of category PME
shows in 2024 a revenue of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SARL PANGEE achieves revenue of 40 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of 0% vs 2023. After deducting consumption (6 k€), gross margin stands at 34 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 66.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
39 987 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
34 047 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
26 503 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
26 503 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.669%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
15.748%
Rückzahlungsfähigkeit (2024)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen SARL PANGEE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
28.336
29.662
38.046
33.239
30.988
14.598
17.048
0.142
0.669
Finanzielle Autonomie
21.097
22.434
26.451
24.208
23.577
11.896
14.483
0.116
0.57
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.053
0.0
0.0
Cashflow / Umsatz
None%
12.29%
-28.806%
76.669%
None%
111.927%
35.217%
124.093%
15.748%
Positionnement sectoriel
Debt ratio
0.672024
2022
2023
2024
Q1: -592.0
Méd: 0.0
Q3: 16.43
Average-9 pts über 3 Jahre
In 2024, the debt ratio of SARL PANGEE (0.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.57%2024
2022
2023
2024
Q1: 18.26%
Méd: 58.72%
Q3: 68.35%
Average
In 2024, the financial autonomy of SARL PANGEE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.01 years
Q3: 3.75 years
Excellent-27 pts über 3 Jahre
In 2024, the repayment capacity of SARL PANGEE (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 138.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
138.269
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
90.935
94.04
87.521
68.034
84.52
155.122
116.31
536.036
138.269
Zinsdeckung
0.0
0.0
835.678
0.0
0.0
0.0
1.35
0.0
0.0
Positionnement sectoriel
Liquidity ratio
138.272024
2022
2023
2024
Q1: 31.66
Méd: 183.31
Q3: 376.64
Average+22 pts über 3 Jahre
In 2024, the liquidity ratio of SARL PANGEE (138.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 5.49x
Average-41 pts über 3 Jahre
In 2024, the interest coverage of SARL PANGEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-615 days): operations structurally generate cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
19 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-615 j
Entwicklung des Working Capital und der Zahlungsfristen SARL PANGEE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
-71 102 €
-100 639 €
-106 231 €
0 €
-60 342 €
-44 654 €
-75 487 €
-68 293 €
Lagerumschlag (Tage)
0
56
120
0
0
49
0
53
0
Crédit clients (jours)
0
47
50
24
0
0
0
0
0
Crédit fournisseurs (jours)
15
0
7
0
69
35
29
7
19
Positionnement de SARL PANGEE dans son secteur
Vergleich mit der Branche Intermédiaires du commerce en machines, équipements industriels, navires et avions
Bewertungsschätzung
Based on 229 transactions of similar company sales
(all years),
the value of SARL PANGEE is estimated at
27 542 €
(range 9 730€ - 89 612€).
With an EBITDA of 26 503€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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
229 transactions
9k€27k€89k€
27 542 €Range: 9 730€ - 89 612€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
26 503 €×1.6x
Estimation43 053 €
14 051€ - 142 932€
Revenue Multiple30%
39 987 €×0.32x
Estimation12 967 €
6 080€ - 31 725€
Net Income Multiple20%
6 297 €×1.7x
Estimation10 629 €
4 403€ - 43 145€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)
Compare SARL PANGEE with other companies in the same sector:
Yes, SARL PANGEE generated a net profit of 6 k€ in 2024.
Where is the headquarters of SARL PANGEE ?
The headquarters of SARL PANGEE is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
Where to find the tax return of SARL PANGEE ?
The tax return of SARL PANGEE 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 SARL PANGEE operate?
SARL PANGEE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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