SIREN : 894565639
PAFIGEX is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ESCAUDAIN (59124), this company of category PME shows in 2025 a net income positive of 44 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 44 075 € | 154 676 € | 34 620 € |
| EBITDA | -1 323 € | -996 € | -1 153 € |
| Net margin | N/C | N/C | N/C |
In 2025, PAFIGEX generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 35 k€ -> 44 k€.
-1 323 €
-1 323 €
44 075 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.009%
92.58%
0.001
In 2025, the debt ratio of PAFIGEX (0.01) 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 2025, the financial autonomy of PAFIGEX (92.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PAFIGEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.767
0.0
In 2025, the liquidity ratio of PAFIGEX (131.77) 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 2025, the interest coverage of PAFIGEX (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 490 days. Excellent situation: suppliers finance 490 days of the operating cycle (retail model).
0 €
0 j
490 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 17 576€ to 541 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PAFIGEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAFIGEX is not publicly disclosed (confidential accounts filed with INPI).
Yes, PAFIGEX generated a net profit of 44 k€ in 2025.
The headquarters of PAFIGEX is located in ESCAUDAIN (59124), in the department Nord.
The tax return of PAFIGEX 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).
PAFIGEX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.