Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-06-06 (25 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: ROUSSAS (26230), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAFEX FRANCE : revenue, balance sheet and financial ratios
PAFEX FRANCE is a French company
founded 25 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ROUSSAS (26230),
this company of category PME
shows in 2025 a net income negative of -98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAFEX FRANCE (SIREN 431879758)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-98 157 €
-55 585 €
-35 379 €
66 449 €
53 607 €
-16 683 €
-26 220 €
75 580 €
54 390 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2025, PAFEX FRANCE registra una pérdida neta de 98 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-98 157 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 73%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.893%
Financial autonomy (2025)
?
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
73.356%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
75.057
47.913
45.148
40.575
49.471
32.057
27.358
23.06
19.893
Financial autonomy
48.596
55.534
55.664
60.799
56.09
64.005
69.259
72.749
73.356
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
19.892025
2022
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Average
En 2025, el ratio de endeudamiento de PAFEX FRANCE (19.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
73.36%2025
2022
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Excelente+6 pts over 3 years
En 2025, el autonomía financiera de PAFEX FRANCE (73.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 492.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
492.915
Liquidity indicators evolution PAFEX FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
440.934
358.486
337.191
318.687
415.787
439.301
566.782
578.387
492.915
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
492.922025
2022
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Excelente
En 2025, el ratio de liquidez de PAFEX FRANCE (492.92) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of PAFEX FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare PAFEX FRANCE with other companies in the same sector:
The revenue of PAFEX FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PAFEX FRANCE profitable?
PAFEX FRANCE recorded a net loss in 2025.
Where is the headquarters of PAFEX FRANCE ?
The headquarters of PAFEX FRANCE is located in ROUSSAS (26230), in the department Drome.
Where to find the tax return of PAFEX FRANCE ?
The tax return of PAFEX 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).
In which sector does PAFEX FRANCE operate?
PAFEX FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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