SIREN : 481459428
LX PANTOS FRANCE is a French company founded 21 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SERVON (77170), this company of category PME shows in 2023 a revenue of 28.2 M€. 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 | 28 233 278 € | 28 480 898 € | 26 874 886 € | 20 507 979 € | 19 475 490 € | 17 091 462 € | 13 862 584 € | 9 383 104 € |
| Net income | 532 372 € | 401 710 € | 895 790 € | -135 155 € | 403 742 € | 456 379 € | 265 335 € | -273 360 € |
| EBITDA | 1 593 181 € | 1 784 160 € | 1 129 807 € | 923 421 € | 822 452 € | 948 702 € | 499 875 € | -174 307 € |
| Net margin | 1.9% | 1.4% | 3.3% | -0.7% | 2.1% | 2.7% | 1.9% | -2.9% |
In 2023, LX PANTOS FRANCE achieves revenue of 28.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 28.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
28 233 278 €
28 233 278 €
1 593 181 €
1 209 931 €
532 372 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
55.444%
31.56%
-1.36%
-5.391
53.2%
In 2023, the debt ratio of LX PANTOS FRANCE (55.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LX PANTOS FRANCE (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LX PANTOS FRANCE (-5.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.03. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
150.028
9.891
In 2023, the liquidity ratio of LX PANTOS FRANCE (150.03) 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 2023, the interest coverage of LX PANTOS FRANCE (9.9x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 46 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2023, WCR increased by +38%, requiring additional financing.
3 602 566 €
41 j
61 j
0 j
46 j
Based on 77 transactions of similar company sales
(all years),
the value of LX PANTOS FRANCE is estimated at
2 154 462 €
(range 1 192 034€ - 5 302 902€).
With an EBITDA of 1 593 181€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 LX PANTOS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LX PANTOS FRANCE in 2023 is 28.2 M€.
Yes, LX PANTOS FRANCE generated a net profit of 532 k€ in 2023.
The headquarters of LX PANTOS FRANCE is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of LX PANTOS FRANCE 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).
LX PANTOS FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.