Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-25 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BREAL-SOUS-MONTFORT (35310), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PANAGET-GESLIN : revenue, balance sheet and financial ratios
PANAGET-GESLIN is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in BREAL-SOUS-MONTFORT (35310),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PANAGET-GESLIN (SIREN 841555964)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
21 163 €
19 400 €
19 866 €
21 249 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PANAGET-GESLIN generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 21 k€ -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 163 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.595%
Financial autonomy (2023)
?
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
66.404%
Solvency indicators evolution PANAGET-GESLIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
281.037
156.622
96.193
50.595
Financial autonomy
26.244
38.968
50.97
66.404
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
50.592023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average-14 pts over 3 years
In 2023, the debt ratio of PANAGET-GESLIN (50.59) 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
66.4%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good+20 pts over 3 years
In 2023, the financial autonomy of PANAGET-GESLIN (66.4%) 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.
Positioning of PANAGET-GESLIN in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of PANAGET-GESLIN is estimated at
135 370 €
(range 58 204€ - 253 339€).
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.
Estimated enterprise value2023
77 tx
58k€135k€253k€
135 370 €Range: 58 204€ - 253 339€
NAF 5 année 2023
Valuation method used
Net Income Multiple
21 163 €
×
6.4x
=135 370 €
Range: 58 204€ - 253 340€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare PANAGET-GESLIN with other companies in the same sector:
The revenue of PANAGET-GESLIN is not publicly disclosed (confidential accounts filed with INPI).
Is PANAGET-GESLIN profitable?
Yes, PANAGET-GESLIN generated a net profit of 21 k€ in 2023.
Where is the headquarters of PANAGET-GESLIN ?
The headquarters of PANAGET-GESLIN is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.
Where to find the tax return of PANAGET-GESLIN ?
The tax return of PANAGET-GESLIN 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 PANAGET-GESLIN operate?
PANAGET-GESLIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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