SIREN : 775741614
PANOL is a French company founded 61 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in VAUX-LE-PENIL (77000), this company of category ETI shows in 2024 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 853 402 € | 12 362 125 € | 12 125 614 € | 10 805 782 € | 7 979 238 € | 9 876 671 € | 9 725 731 € | 10 037 994 € | 9 515 283 € |
| Net income | 895 554 € | 1 058 754 € | 1 156 743 € | 320 105 € | -249 954 € | 1 058 132 € | -1 177 761 € | -923 466 € | -1 844 546 € |
| EBITDA | 1 526 099 € | 1 954 409 € | 1 517 930 € | 631 099 € | 66 588 € | 78 137 € | -404 676 € | -95 751 € | -980 607 € |
| Net margin | 8.3% | 8.6% | 9.5% | 3.0% | -3.1% | 10.7% | -12.1% | -9.2% | -19.4% |
In 2024, PANOL achieves revenue of 10.9 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -12% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 7.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 896 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
10 853 402 €
7 284 771 €
1 526 099 €
1 217 204 €
895 554 €
14.0%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
44.28%
13.203%
0.0
18.8%
In 2024, the debt ratio of PANOL (0.00) 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 PANOL (44.3%) 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 2024, the repayment capacity of PANOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
141.119
5.593
In 2024, the liquidity ratio of PANOL (141.12) 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 2024, the interest coverage of PANOL (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
2 277 369 €
63 j
46 j
39 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 741 429€ to 5 369 696€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PANOL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of PANOL in 2024 is 10.9 M€.
Yes, PANOL generated a net profit of 896 k€ in 2024.
The headquarters of PANOL is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of PANOL 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).
PANOL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.