SIREN : 899165401
PANATTONI FRANCE DEVELOPMENT is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 674 242 € | 2 612 511 € | 1 409 411 € | 52 548 € |
| Net income | -2 871 435 € | -2 807 588 € | -2 528 778 € | -1 145 781 € |
| EBITDA | -1 674 343 € | -1 989 944 € | -2 264 068 € | -1 114 171 € |
| Net margin | -107.4% | -107.5% | -179.4% | -2180.4% |
In 2024, PANATTONI FRANCE DEVELOPMENT achieves revenue of 2.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +270.6%. Vs 2023: +2%. After deducting consumption (35 k€), gross margin stands at 2.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -62.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-107.4% of revenue), which will impact equity.
2 674 242 €
2 639 146 €
-1 674 343 €
-2 068 969 €
-2 871 435 €
-62.6%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -912%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.822%
-911.571%
-107.575%
-3.307
36.3%
In 2024, the debt ratio of PANATTONI FRANCE DEVELOPMENT (-101.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PANATTONI FRANCE DEVELOPMENT (-911.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PANATTONI FRANCE DEVELOPMENT (-3.31) 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 93.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.143
-47.687
In 2024, the liquidity ratio of PANATTONI FRANCE DEVELOPMENT (93.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PANATTONI FRANCE DEVELOPMENT (-47.7x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-189 390 €
23 j
42 j
23 j
-25 j
Based on 64 transactions of similar company sales
in 2024,
the value of PANATTONI FRANCE DEVELOPMENT is estimated at
877 574 €
(range 498 435€ - 1 997 451€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 PANATTONI FRANCE DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PANATTONI FRANCE DEVELOPMENT in 2024 is 2.7 M€.
PANATTONI FRANCE DEVELOPMENT recorded a net loss in 2024.
The headquarters of PANATTONI FRANCE DEVELOPMENT is located in PARIS (75008), in the department Paris.
The tax return of PANATTONI FRANCE DEVELOPMENT 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).
PANATTONI FRANCE DEVELOPMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.