SIREN : 301898854
ENTREPRISE PANTIER is a French company founded 51 years ago, specialized in the sector Activités de soutien aux cultures. Based in NANTEUIL-EN-VALLEE (16700), this company of category PME shows in 2022 a revenue of 999 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 999 420 € | N/C | 1 510 349 € | N/C | N/C | N/C | N/C |
| Net income | 38 520 € | 86 663 € | 157 480 € | 239 266 € | 232 754 € | 142 262 € | 112 510 € | 55 805 € |
| EBITDA | N/C | 141 759 € | N/C | 340 336 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 8.7% | N/C | 15.8% | N/C | N/C | N/C | N/C |
In 2023, ENTREPRISE PANTIER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 56 k€ -> 39 k€.
38 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.126%
72.476%
6.0%
In 2023, the debt ratio of ENTREPRISE PANTIER (26.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENTREPRISE PANTIER (72.5%) 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 2022, the repayment capacity of ENTREPRISE PANTIER (1.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 906.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
906.803
In 2023, the liquidity ratio of ENTREPRISE PANTIER (906.80) 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 2022, the interest coverage of ENTREPRISE PANTIER (2.3x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of ENTREPRISE PANTIER is estimated at
68 003 €
(range 31 090€ - 199 934€).
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 50 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 ENTREPRISE PANTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ENTREPRISE PANTIER in 2022 is 999 k€.
Yes, ENTREPRISE PANTIER generated a net profit of 39 k€ in 2023.
The headquarters of ENTREPRISE PANTIER is located in NANTEUIL-EN-VALLEE (16700), in the department Charente.
The tax return of ENTREPRISE PANTIER 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).
ENTREPRISE PANTIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.