Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PANONACLE IMMOBILIER : revenue, balance sheet and financial ratios

PANONACLE IMMOBILIER is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in ARCACHON (33120), this company of category PME shows in 2018 a net income positive of 24 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

Financial history - PANONACLE IMMOBILIER (SIREN 439732124)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 24 239 € 90 475 € -17 204 €
EBITDA N/C N/C -29 388 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, PANONACLE IMMOBILIER generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 239 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.685%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.919%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
PANONACLE IMMOBILIER

Sector positioning

Debt ratio
59.69 2018
2016
2017
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average

In 2018, the debt ratio of PANONACLE IMMOBILIER (59.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.92% 2018
2016
2017
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Good

In 2018, the financial autonomy of PANONACLE IMMOBILIER (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.04 years 2016
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Good

In 2016, the repayment capacity of PANONACLE IMMOBILIER (-0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8871.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

8871.474

Liquidity indicators evolution
PANONACLE IMMOBILIER

Sector positioning

Liquidity ratio
8871.47 2018
2016
2017
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Excellent +25 pts over 3 years

In 2018, the liquidity ratio of PANONACLE IMMOBILIER (8871.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.01x 2016
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Average

In 2016, the interest coverage of PANONACLE IMMOBILIER (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PANONACLE IMMOBILIER

Positioning of PANONACLE IMMOBILIER in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PANONACLE IMMOBILIER is estimated at 56 925 € (range 17 683€ - 156 624€). 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.

Estimated enterprise value 2018
80 tx
17k€ 56k€ 156k€
56 925 € Range: 17 683€ - 156 624€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 239 € × 2.3x = 56 925 €
Range: 17 683€ - 156 624€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare PANONACLE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PANONACLE IMMOBILIER

What is the revenue of PANONACLE IMMOBILIER ?

The revenue of PANONACLE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is PANONACLE IMMOBILIER profitable?

Yes, PANONACLE IMMOBILIER generated a net profit of 24 k€ in 2018.

Where is the headquarters of PANONACLE IMMOBILIER ?

The headquarters of PANONACLE IMMOBILIER is located in ARCACHON (33120), in the department Gironde.

Where to find the tax return of PANONACLE IMMOBILIER ?

The tax return of PANONACLE IMMOBILIER 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).

In which sector does PANONACLE IMMOBILIER operate?

PANONACLE IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.