SIREN : 792545758
PANASIA II is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75015), this company of category PME shows in 2022 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 822 519 € | 1 251 690 € | 1 098 785 € | N/C | 2 399 282 € | 2 312 079 € | 2 225 947 € |
| Net income | 40 174 € | 112 407 € | 101 720 € | 409 334 € | 109 747 € | 475 216 € | 448 694 € | 417 113 € | 427 126 € |
| EBITDA | N/C | N/C | 161 821 € | 468 557 € | 152 540 € | N/C | 663 495 € | 628 002 € | 617 404 € |
| Net margin | N/C | N/C | 5.6% | 32.7% | 10.0% | N/C | 18.7% | 18.0% | 19.2% |
In 2024, PANASIA II generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 427 k€ -> 40 k€.
40 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
41.168%
37.591%
27.6%
In 2024, the debt ratio of PANASIA II (41.17) 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 2024, the financial autonomy of PANASIA II (37.6%) 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 PANASIA II (4.76) 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 99.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.635
In 2024, the liquidity ratio of PANASIA II (99.64) 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.
In 2022, the interest coverage of PANASIA II (1.4x) 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 698 transactions of similar company sales in 2024, the value of PANASIA II is estimated at 279 374 € (range 139 425€ - 632 611€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 PANASIA II with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PANASIA II in 2022 is 1.8 M€.
Yes, PANASIA II generated a net profit of 40 k€ in 2024.
The headquarters of PANASIA II is located in PARIS (75015), in the department Paris.
The tax return of PANASIA II 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).
PANASIA II operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.