SIREN : 751749920
PANAME TRANSPORT is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75020), this company of category PME shows in 2021 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 781 406 € | 1 615 813 € | 1 175 965 € | 632 895 € | 478 308 € |
| Net income | 28 101 € | 37 094 € | 89 872 € | 25 253 € | 62 543 € |
| EBITDA | 12 963 € | 70 524 € | 119 674 € | 66 254 € | 81 668 € |
| Net margin | 1.6% | 2.3% | 7.6% | 4.0% | 13.1% |
In 2021, PANAME TRANSPORT achieves revenue of 1.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Vs 2019, growth of +10% (1.6 M€ -> 1.8 M€). After deducting consumption (357 k€), gross margin stands at 1.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -82%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 781 406 €
1 424 198 €
12 963 €
9 964 €
28 101 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.191%
44.828%
1.647%
6.429
30.6%
In 2021, the debt ratio of PANAME TRANSPORT (78.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of PANAME TRANSPORT (44.8%) 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 2021, the repayment capacity of PANAME TRANSPORT (6.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.349
0.0
In 2021, the liquidity ratio of PANAME TRANSPORT (492.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PANAME TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 416 k€ to permanently finance. Over 2016-2021, WCR increased by +10926%, requiring additional financing.
415 798 €
89 j
0 j
0 j
84 j
Based on 63 transactions of similar company sales
in 2021,
the value of PANAME TRANSPORT is estimated at
100 224 €
(range 71 977€ - 191 365€).
With an EBITDA of 12 963€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PANAME TRANSPORT in 2021 is 1.8 M€.
Yes, PANAME TRANSPORT generated a net profit of 28 k€ in 2021.
The headquarters of PANAME TRANSPORT is located in PARIS (75020), in the department Paris.
The tax return of PANAME TRANSPORT 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 TRANSPORT 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.