SIREN : 844062133
PANMEL is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a revenue of 143 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 142 810 € | 64 474 € |
| Net income | 13 515 € | 29 135 € |
| EBITDA | 15 440 € | 31 078 € |
| Net margin | 9.5% | 45.2% |
In 2020, PANMEL achieves revenue of 143 k€. Vs 2019, growth of +122% (64 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+122%), EBITDA varies by -50%, reducing margin by 37.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
142 810 €
142 810 €
15 440 €
13 575 €
13 515 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 23%. 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. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.93%
22.752%
10.775%
0.054
57.5%
In 2020, the debt ratio of PANMEL (4.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PANMEL (22.8%) 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 2020, the repayment capacity of PANMEL (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.62
0.0
In 2020, the liquidity ratio of PANMEL (122.62) 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 2020, the interest coverage of PANMEL (0.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-40 days): operations structurally generate cash.
-15 903 €
76 j
31 j
0 j
-40 j
Based on 60 transactions of similar company sales
in 2020,
the value of PANMEL is estimated at
25 400 €
(range 7 862€ - 58 386€).
With an EBITDA of 15 440€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 PANMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PANMEL in 2020 is 143 k€.
Yes, PANMEL generated a net profit of 14 k€ in 2020.
The headquarters of PANMEL is located in MONTPELLIER (34070), in the department Herault.
The tax return of PANMEL 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).
PANMEL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.