SIREN : 853437655
PANKIV is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2022 a revenue of 940 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 940 448 € | N/C |
| Net income | 16 606 € | 14 095 € | 5 039 € |
| EBITDA | N/C | 38 287 € | N/C |
| Net margin | N/C | 1.5% | N/C |
In 2023, PANKIV generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 5 k€ -> 17 k€.
16 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.422%
11.144%
40.1%
In 2023, the debt ratio of PANKIV (38.42) 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 2023, the financial autonomy of PANKIV (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PANKIV (1.32) 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 111.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.16
In 2023, the liquidity ratio of PANKIV (111.16) 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 PANKIV (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. The gap of 932 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1237 j
305 j
0 j
Based on 113 transactions of similar company sales (all years), the value of PANKIV is estimated at 41 220 € (range 13 974€ - 132 926€). 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 113 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 PANKIV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PANKIV in 2022 is 940 k€.
Yes, PANKIV generated a net profit of 17 k€ in 2023.
The headquarters of PANKIV is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of PANKIV 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).
PANKIV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.