SIREN : 912545233
PAN DISTRIBUTION is a French company founded 4 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 1 450 246 € |
| Net income | 3 612 881 € | -229 064 € |
| EBITDA | N/C | 344 130 € |
| Net margin | N/C | -15.8% |
In 2024, PAN DISTRIBUTION generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 612 881 €
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 27%. The balance between equity and debt is satisfactory.
0.205%
26.939%
45.0%
In 2024, the debt ratio of PAN DISTRIBUTION (0.20) 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 PAN DISTRIBUTION (26.9%) 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 2022, the repayment capacity of PAN DISTRIBUTION (-0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.658
In 2024, the liquidity ratio of PAN DISTRIBUTION (138.66) 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 2022, the interest coverage of PAN DISTRIBUTION (0.3x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of PAN DISTRIBUTION is estimated at
5 861 705 €
(range 3 058 197€ - 15 591 300€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 PAN DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of PAN DISTRIBUTION in 2022 is 1.5 M€.
Yes, PAN DISTRIBUTION generated a net profit of 3.6 M€ in 2024.
The headquarters of PAN DISTRIBUTION is located in PARIS (75008), in the department Paris.
The tax return of PAN DISTRIBUTION 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).
PAN DISTRIBUTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.