Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

J.MARC PANNETIER : revenue, balance sheet and financial ratios

J.MARC PANNETIER is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-GENIS-D'HIERSAC (16570), this company of category PME shows in 2021 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - J.MARC PANNETIER (SIREN 478141690)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 33 115 € 123 411 € -13 439 € 44 861 € 5 956 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, J.MARC PANNETIER generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 6 k€ -> 33 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 115 €

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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 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.674%

Financial autonomy (2021) ?
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

80.77%

Asset age ratio (2021) ?
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

28.5%

Solvency indicators evolution
J.MARC PANNETIER

Sector positioning

Debt ratio
3.67 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent -24 pts over 3 years

In 2021, the debt ratio of J.MARC PANNETIER (3.67) 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
80.77% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Excellent

In 2021, the financial autonomy of J.MARC PANNETIER (80.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 461.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

461.6

Liquidity indicators evolution
J.MARC PANNETIER

Sector positioning

Liquidity ratio
461.6 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Excellent

In 2021, the liquidity ratio of J.MARC PANNETIER (461.60) 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.

Positioning of J.MARC PANNETIER in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of J.MARC PANNETIER is estimated at 81 104 € (range 28 500€ - 265 238€). 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.

Estimated enterprise value 2021
63 tx
28k€ 81k€ 265k€
81 104 € Range: 28 500€ - 265 238€
NAF 5 année 2021

Valuation method used

Net Income Multiple
33 115 € × 2.4x = 81 104 €
Range: 28 500€ - 265 238€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret interurbains)

Compare J.MARC PANNETIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about J.MARC PANNETIER

What is the revenue of J.MARC PANNETIER ?

The revenue of J.MARC PANNETIER is not publicly disclosed (confidential accounts filed with INPI).

Is J.MARC PANNETIER profitable?

Yes, J.MARC PANNETIER generated a net profit of 33 k€ in 2021.

Where is the headquarters of J.MARC PANNETIER ?

The headquarters of J.MARC PANNETIER is located in SAINT-GENIS-D'HIERSAC (16570), in the department Charente.

Where to find the tax return of J.MARC PANNETIER ?

The tax return of J.MARC PANNETIER 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 J.MARC PANNETIER operate?

J.MARC PANNETIER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.