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

PAN BUSINESS & CONSULTING : revenue, balance sheet and financial ratios

PAN BUSINESS & CONSULTING is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in BRIATEXTE (81390), this company of category PME shows in 2025 a net income negative of -474 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 - PAN BUSINESS & CONSULTING (SIREN 849988738)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -474 468 € -393 299 € 101 714 € 15 143 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PAN BUSINESS & CONSULTING records a net loss of 474 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-474 468 €

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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 2720%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2719.986%

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

2.562%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.3%

Solvency indicators evolution
PAN BUSINESS & CONSULTING

Sector positioning

Debt ratio
2719.99 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Watch +9 pts over 3 years

In 2025, the debt ratio of PAN BUSINESS & CONSULTING (2719.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.56% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average

In 2025, the financial autonomy of PAN BUSINESS & CONSULTING (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

275.913

Liquidity indicators evolution
PAN BUSINESS & CONSULTING

Sector positioning

Liquidity ratio
275.91 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good

In 2025, the liquidity ratio of PAN BUSINESS & CONSULTING (275.91) 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.

Positioning of PAN BUSINESS & CONSULTING in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare PAN BUSINESS & CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PAN BUSINESS & CONSULTING

What is the revenue of PAN BUSINESS & CONSULTING ?

The revenue of PAN BUSINESS & CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is PAN BUSINESS & CONSULTING profitable?

PAN BUSINESS & CONSULTING recorded a net loss in 2025.

Where is the headquarters of PAN BUSINESS & CONSULTING ?

The headquarters of PAN BUSINESS & CONSULTING is located in BRIATEXTE (81390), in the department Tarn.

Where to find the tax return of PAN BUSINESS & CONSULTING ?

The tax return of PAN BUSINESS & CONSULTING 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 PAN BUSINESS & CONSULTING operate?

PAN BUSINESS & CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.