SIREN : 898332994
HOLDING FINANCIERE PANARA is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2024 a revenue of 94 k€. 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 |
|---|---|
| Revenue | 93 825 € |
| Net income | 17 943 € |
| EBITDA | 20 107 € |
| Net margin | 19.1% |
In 2024, HOLDING FINANCIERE PANARA achieves revenue of 94 k€. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 21.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
93 825 €
93 825 €
20 107 €
21 109 €
17 943 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.167%
88.706%
18.326%
0.011
In 2024, the debt ratio of HOLDING FINANCIERE PANARA (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING FINANCIERE PANARA (88.7%) 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 2024, the repayment capacity of HOLDING FINANCIERE PANARA (0.01) 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 263.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.546
0.0
In 2024, the liquidity ratio of HOLDING FINANCIERE PANARA (263.55) 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 HOLDING FINANCIERE PANARA (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 52 days of revenue, i.e. 14 k€ to permanently finance.
13 504 €
0 j
29 j
0 j
52 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING FINANCIERE PANARA is estimated at 95 331 € (range 25 489€ - 197 020€). With an EBITDA of 20 107€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 HOLDING FINANCIERE PANARA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING FINANCIERE PANARA in 2024 is 94 k€.
Yes, HOLDING FINANCIERE PANARA generated a net profit of 18 k€ in 2024.
The headquarters of HOLDING FINANCIERE PANARA is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.
The tax return of HOLDING FINANCIERE PANARA 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).
HOLDING FINANCIERE PANARA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.