Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAKENPHI : revenue, balance sheet and financial ratios

PAKENPHI is a French company founded 1 years ago, specialized in the sector Location de logements. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a net income negative of -1 k€. 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

Financial history - PAKENPHI (SIREN 929632461)
Indicator 2024
Revenue N/C
Net income -1 193 €
EBITDA -1 149 €
Net margin N/C

Revenue and income statement

In 2024, PAKENPHI records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 149 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 193 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.88%

Financial autonomy (2024) ?
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

46.343%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.349

Solvency indicators evolution
PAKENPHI

Sector positioning

Debt ratio
85.88 2024
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average

In 2024, the debt ratio of PAKENPHI (85.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.34% 2024
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good

In 2024, the financial autonomy of PAKENPHI (46.3%) 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.

Repayment capacity
-1.35 years 2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 15.96 years
Excellent

In 2024, the repayment capacity of PAKENPHI (-1.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of PAKENPHI in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare PAKENPHI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about PAKENPHI

What is the revenue of PAKENPHI ?

The revenue of PAKENPHI is not publicly disclosed (confidential accounts filed with INPI).

Is PAKENPHI profitable?

PAKENPHI recorded a net loss in 2024.

Where is the headquarters of PAKENPHI ?

The headquarters of PAKENPHI is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of PAKENPHI ?

The tax return of PAKENPHI 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 PAKENPHI operate?

PAKENPHI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.