SIREN : 818585911
PANIFIBRE is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MALAKOFF (92240), this company of category PME shows in 2024 a net income negative of -47 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -47 147 € | 29 624 € | 17 662 € | 96 830 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, PANIFIBRE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
0.349%
22.113%
43.4%
In 2024, the debt ratio of PANIFIBRE (0.35) 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 PANIFIBRE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.422
In 2024, the liquidity ratio of PANIFIBRE (116.42) 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.
Compare PANIFIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PANIFIBRE is not publicly disclosed (confidential accounts filed with INPI).
PANIFIBRE recorded a net loss in 2024.
The headquarters of PANIFIBRE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of PANIFIBRE 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).
PANIFIBRE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.