SIREN : 529062986
PANAME SERVICES is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in STAINS (93240), this company of category PME shows in 2018 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 822 747 € | 1 537 499 € | 914 345 € |
| Net income | 287 343 € | -199 550 € | 8 075 € | 45 662 € | 117 179 € | 109 296 € | 80 569 € |
| EBITDA | N/C | N/C | N/C | N/C | 655 193 € | 514 920 € | 315 246 € |
| Net margin | N/C | N/C | N/C | N/C | 6.4% | 7.1% | 8.8% |
In 2024, PANAME SERVICES generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 287 k€.
287 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.026%
46.022%
56.1%
In 2024, the debt ratio of PANAME SERVICES (2.03) 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 PANAME SERVICES (46.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.485
In 2024, the liquidity ratio of PANAME SERVICES (135.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of PANAME SERVICES is estimated at
971 626 €
(range 126 064€ - 2 652 493€).
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 71 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 PANAME SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PANAME SERVICES in 2018 is 1.8 M€.
Yes, PANAME SERVICES generated a net profit of 287 k€ in 2024.
The headquarters of PANAME SERVICES is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of PANAME SERVICES 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).
PANAME SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.