SIREN : 822409652
PAGNINI is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PIANA (20115), this company of category PME shows in 2021 a revenue of 430 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 430 213 € | 318 361 € | 408 195 € |
| Net income | 99 229 € | 23 114 € | 23 249 € |
| EBITDA | 126 353 € | 45 294 € | 42 645 € |
| Net margin | 23.1% | 7.3% | 5.7% |
In 2021, PAGNINI achieves revenue of 430 k€. Revenue is growing positively over 3 years (CAGR: +2.7%). Vs 2020, growth of +35% (318 k€ -> 430 k€). After deducting consumption (164 k€), gross margin stands at 266 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 29.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
430 213 €
265 872 €
126 353 €
105 201 €
99 229 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.194%
35.727%
23.953%
1.7
49.7%
In 2021, the debt ratio of PAGNINI (119.19) 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 2021, the financial autonomy of PAGNINI (35.7%) 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 2021, the repayment capacity of PAGNINI (1.70) 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 201.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
201.403
2.153
In 2021, the liquidity ratio of PAGNINI (201.40) 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 2021, the interest coverage of PAGNINI (2.1x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 8 k€ to permanently finance. Over 2019-2021, WCR increased by +154%, requiring additional financing.
7 873 €
0 j
78 j
2 j
7 j
Based on 663 transactions of similar company sales in 2021, the value of PAGNINI is estimated at 612 514 € (range 348 082€ - 1 124 006€). With an EBITDA of 126 353€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 PAGNINI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAGNINI in 2021 is 430 k€.
Yes, PAGNINI generated a net profit of 99 k€ in 2021.
The headquarters of PAGNINI is located in PIANA (20115).
The tax return of PAGNINI 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).
PAGNINI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.