AGENCE PANIR SARL : revenue, balance sheet and financial ratios

AGENCE PANIR SARL is a French company founded 28 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in RACQUINGHEM (62120), this company of category PME shows in 2019 a revenue of 851 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AGENCE PANIR SARL (SIREN 413177254)
Indicator 2024 2019 2018 2017
Revenue N/C 851 013 € 814 803 € 956 755 €
Net income 44 167 € -49 367 € -56 612 € -74 959 €
EBITDA N/C 57 573 € 36 624 € -6 357 €
Net margin N/C -5.8% -6.9% -7.8%

Revenue and income statement

In 2024, AGENCE PANIR SARL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 167 €

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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 -1476%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1475.524%

Financial autonomy (2024) ?
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

-6.84%

Asset age ratio (2024) ?
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

79.3%

Solvency indicators evolution
AGENCE PANIR SARL

Sector positioning

Debt ratio
-1475.52 2024
2018
2019
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Excellent

In 2024, the debt ratio of AGENCE PANIR SARL (-1475.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.84% 2024
2018
2019
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Average

In 2024, the financial autonomy of AGENCE PANIR SARL (-6.8%) 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
12.86 years 2019
2018
2019
Q1: 0.0 years
Med: 1.22 years
Q3: 4.89 years
Average -19 pts over 2 years

In 2019, the repayment capacity of AGENCE PANIR SARL (12.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

84.301

Liquidity indicators evolution
AGENCE PANIR SARL

Sector positioning

Liquidity ratio
84.3 2024
2018
2019
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Average +7 pts over 3 years

In 2024, the liquidity ratio of AGENCE PANIR SARL (84.30) 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
36.34x 2019
2018
2019
Q1: 0.0x
Med: 1.69x
Q3: 7.47x
Excellent

In 2019, the interest coverage of AGENCE PANIR SARL (36.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE PANIR SARL

Positioning of AGENCE PANIR SARL in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 43 959€ to 424 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
43k€ 238k€ 424k€
238 938 € Range: 43 959€ - 424 165€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)

Compare AGENCE PANIR SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about AGENCE PANIR SARL

What is the revenue of AGENCE PANIR SARL ?

The revenue of AGENCE PANIR SARL in 2019 is 851 k€.

Is AGENCE PANIR SARL profitable?

Yes, AGENCE PANIR SARL generated a net profit of 44 k€ in 2024.

Where is the headquarters of AGENCE PANIR SARL ?

The headquarters of AGENCE PANIR SARL is located in RACQUINGHEM (62120), in the department Pas-de-Calais.

Where to find the tax return of AGENCE PANIR SARL ?

The tax return of AGENCE PANIR SARL 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 AGENCE PANIR SARL operate?

AGENCE PANIR SARL operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.