SIREN : 913438172
38004 HUEZ PAGANON is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGERS (49000), this company of category ETI shows in 2024 a revenue of 60 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 59 682 € | 47 387 € | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | 171 532 € | 62 333 € | 84 894 € |
| Net margin | 0.0% | 0.0% | N/C |
In 2024, 38004 HUEZ PAGANON achieves revenue of 60 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2023, growth of +26% (47 k€ -> 60 k€). After deducting consumption (384 €), gross margin stands at 59 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 287.4% of revenue. Positive scissor effect: EBITDA margin improves by +155.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
59 682 €
59 298 €
171 532 €
171 529 €
287.4%
The debt ratio (= Financial debt / Equity x 100) stands at 310481%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
310481.3%
0.018%
0.0%
In 2024, the debt ratio of 38004 HUEZ PAGANON (310481.30) 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 38004 HUEZ PAGANON (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.0x. Operating income very largely covers interest expenses: high safety margin.
229.696
99.998
In 2024, the liquidity ratio of 38004 HUEZ PAGANON (229.70) 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.
In 2024, the interest coverage of 38004 HUEZ PAGANON (100.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 6511 days. Excellent situation: suppliers finance 6511 days of the operating cycle (retail model). Inventory turnover is 30719 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 33175 days of revenue, i.e. 5.5 M€ to permanently finance.
5 499 890 €
0 j
6511 j
30719 j
33175 j
Based on 169 transactions of similar company sales in 2024, the value of 38004 HUEZ PAGANON is estimated at 618 396 € (range 165 813€ - 1 105 203€). With an EBITDA of 171 532€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 38004 HUEZ PAGANON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 38004 HUEZ PAGANON in 2024 is 60 k€.
Profitability information is not publicly available.
The headquarters of 38004 HUEZ PAGANON is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of 38004 HUEZ PAGANON 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).
38004 HUEZ PAGANON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.