SIREN : 810682336
PANIFIA is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 340 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 340 408 € | 733 295 € | 730 026 € | 669 061 € | 649 194 € | 581 750 € | 505 873 € | 518 481 € |
| Net income | 19 216 € | 41 141 € | 70 073 € | 98 626 € | 85 765 € | 80 464 € | 75 933 € | 43 577 € | 35 248 € |
| EBITDA | -1 368 € | 3 123 € | 102 094 € | 148 506 € | 134 781 € | 145 279 € | 125 165 € | 90 704 € | 79 770 € |
| Net margin | N/C | 12.1% | 9.6% | 13.5% | 12.8% | 12.4% | 13.1% | 8.6% | 6.8% |
In 2025, PANIFIA generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 35 k€ -> 19 k€.
-1 368 €
-1 366 €
19 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.106%
37.999%
0.054
In 2025, the debt ratio of PANIFIA (4.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PANIFIA (38.0%) 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 2025, the repayment capacity of PANIFIA (0.05) 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 165.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.293
-21.784
In 2025, the liquidity ratio of PANIFIA (165.29) 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 2025, the interest coverage of PANIFIA (-21.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7958 days. Excellent situation: suppliers finance 7958 days of the operating cycle (retail model).
0 €
0 j
7958 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 60 261€ to 215 982€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 PANIFIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PANIFIA in 2024 is 340 k€.
Yes, PANIFIA generated a net profit of 19 k€ in 2025.
The headquarters of PANIFIA is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of PANIFIA 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).
PANIFIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.