SIREN : 511462541
P N K LIFTS SARL is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHAILLY-EN-BRIE (77120), this company of category PME shows in 2024 a revenue of 410 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 409 979 € | 318 673 € | 302 494 € | 210 221 € | 267 519 € | 323 373 € | 309 088 € |
| Net income | 45 583 € | -3 367 € | 9 577 € | -1 556 € | 3 579 € | 2 907 € | 19 051 € |
| EBITDA | 56 529 € | -1 262 € | 13 360 € | 1 658 € | 8 030 € | 7 241 € | 24 755 € |
| Net margin | 11.1% | -1.1% | 3.2% | -0.7% | 1.3% | 0.9% | 6.2% |
In 2024, P N K LIFTS SARL achieves revenue of 410 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2023, growth of +29% (319 k€ -> 410 k€). After deducting consumption (0 €), gross margin stands at 410 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 57 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
409 979 €
409 979 €
56 529 €
55 111 €
45 583 €
13.8%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
83.193%
11.466%
0.0
19.5%
In 2024, the debt ratio of P N K LIFTS SARL (0.00) 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 P N K LIFTS SARL (83.2%) 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 P N K LIFTS SARL (0.00) 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 579.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
579.039
0.0
In 2024, the liquidity ratio of P N K LIFTS SARL (579.04) 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 2024, the interest coverage of P N K LIFTS SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 47 k€ to permanently finance. Over 2017-2024, WCR increased by +162%, requiring additional financing.
46 656 €
55 j
2 j
0 j
41 j
Based on 58 transactions of similar company sales
(all years),
the value of P N K LIFTS SARL is estimated at
93 380 €
(range 61 225€ - 214 693€).
With an EBITDA of 56 529€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 P N K LIFTS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of P N K LIFTS SARL in 2024 is 410 k€.
Yes, P N K LIFTS SARL generated a net profit of 46 k€ in 2024.
The headquarters of P N K LIFTS SARL is located in CHAILLY-EN-BRIE (77120), in the department Seine-et-Marne.
The tax return of P N K LIFTS SARL 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).
P N K LIFTS SARL operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.