SIREN : 339091720
PAGANI is a French company founded 39 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA SENTINELLE (59174), this company of category PME shows in 2020 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 109 439 € | 3 048 892 € | 4 406 897 € | 5 801 361 € | 5 727 125 € |
| Net income | 410 483 € | 344 713 € | 522 162 € | 315 283 € | 178 114 € | 648 831 € | 808 437 € | 691 375 € |
| EBITDA | N/C | N/C | N/C | 439 929 € | 230 516 € | 976 678 € | 1 163 997 € | 1 051 979 € |
| Net margin | N/C | N/C | N/C | 10.1% | 5.8% | 14.7% | 13.9% | 12.1% |
In 2024, PAGANI generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 691 k€ -> 410 k€.
410 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.29%
68.719%
8.4%
In 2024, the debt ratio of PAGANI (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAGANI (68.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.922
In 2024, the liquidity ratio of PAGANI (329.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 706 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1092 days. Excellent situation: suppliers finance 386 days of the operating cycle (retail model).
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706 j
1092 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 057 207€ to 3 500 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PAGANI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PAGANI in 2020 is 3.1 M€.
Yes, PAGANI generated a net profit of 410 k€ in 2024.
The headquarters of PAGANI is located in LA SENTINELLE (59174), in the department Nord.
The tax return of PAGANI 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).
PAGANI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.