SIREN : 439807488
PA PANTIN SAS is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 500 216 € | 2 251 046 € | 2 227 353 € | 2 111 468 € | 2 178 895 € | 2 097 735 € | 1 912 064 € |
| Net income | 1 054 200 € | 1 005 216 € | 801 756 € | 1 291 684 € | 488 058 € | 1 016 295 € | 1 016 293 € | -653 933 € |
| EBITDA | N/C | 1 227 987 € | 1 222 523 € | 1 272 880 € | 901 645 € | 1 178 505 € | 1 096 513 € | 1 075 806 € |
| Net margin | N/C | 40.2% | 35.6% | 58.0% | 23.1% | 46.6% | 48.4% | -34.2% |
In 2024, PA PANTIN SAS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 054 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
296.102%
24.795%
35.5%
In 2024, the debt ratio of PA PANTIN SAS (296.10) 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 2024, the financial autonomy of PA PANTIN SAS (24.8%) 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 PA PANTIN SAS (6.91) 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 1167.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1167.191
In 2024, the liquidity ratio of PA PANTIN SAS (1167.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PA PANTIN SAS (31.2x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of PA PANTIN SAS is estimated at 7 183 667 € (range 2 159 900€ - 13 033 526€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 PA PANTIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PA PANTIN SAS in 2023 is 2.5 M€.
Yes, PA PANTIN SAS generated a net profit of 1.1 M€ in 2024.
The headquarters of PA PANTIN SAS is located in PARIS (75016), in the department Paris.
The tax return of PA PANTIN SAS 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).
PA PANTIN SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.