SIREN : 402068753
GROUPE PANTHER is a French company founded 30 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 16.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | 16 465 473 € | 15 401 996 € | 14 013 152 € | 17 216 696 € |
| Net income | 1 248 984 € | 12 336 € | 577 524 € | 406 € |
| EBITDA | 389 458 € | 504 231 € | 32 454 € | -624 883 € |
| Net margin | 7.6% | 0.1% | 4.1% | 0.0% |
In 2024, GROUPE PANTHER achieves revenue of 16.5 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +7%. After deducting consumption (2.7 M€), gross margin stands at 13.8 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
16 465 473 €
13 811 784 €
389 458 €
672 455 €
1 248 984 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1007%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1006.624%
-3.704%
3.747%
3.986
38.7%
In 2024, the debt ratio of GROUPE PANTHER (-1006.62) 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.
In 2024, the financial autonomy of GROUPE PANTHER (-3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GROUPE PANTHER (3.99) 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 132.41. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
132.405
22.592
In 2024, the liquidity ratio of GROUPE PANTHER (132.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GROUPE PANTHER (22.6x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
4 077 510 €
20 j
68 j
53 j
89 j
Based on 74 transactions of similar company sales
(all years),
the value of GROUPE PANTHER is estimated at
798 675 €
(range 451 435€ - 2 573 436€).
With an EBITDA of 389 458€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 GROUPE PANTHER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of GROUPE PANTHER in 2024 is 16.5 M€.
Yes, GROUPE PANTHER generated a net profit of 1.2 M€ in 2024.
The headquarters of GROUPE PANTHER is located in PARIS (75008), in the department Paris.
The tax return of GROUPE PANTHER 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).
GROUPE PANTHER operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.