SIREN : 443870845
PANIFROID is a French company founded 23 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DORDIVES (45680), this company of category PME shows in 2020 a revenue of 1.4 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 365 390 € | 1 444 170 € | N/C |
| Net income | 207 599 € | 229 296 € | 133 171 € | 195 312 € | 205 822 € | 11 292 € | 1 812 € |
| EBITDA | N/C | N/C | N/C | N/C | 270 380 € | 38 645 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 15.1% | 0.8% | N/C |
In 2024, PANIFROID generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2 k€ -> 208 k€.
207 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.412%
71.974%
23.7%
In 2024, the debt ratio of PANIFROID (1.41) 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 PANIFROID (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.887
In 2024, the liquidity ratio of PANIFROID (337.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 104 transactions of similar company sales (all years), the value of PANIFROID is estimated at 267 918 € (range 176 585€ - 959 521€). 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 104 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 PANIFROID with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of PANIFROID in 2020 is 1.4 M€.
Yes, PANIFROID generated a net profit of 208 k€ in 2024.
The headquarters of PANIFROID is located in DORDIVES (45680), in the department Loiret.
The tax return of PANIFROID 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).
PANIFROID operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.