PANTAIADO PROVENCALE : revenue, balance sheet and financial ratios

PANTAIADO PROVENCALE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in ORANGE (84100), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - PANTAIADO PROVENCALE (SIREN 411386303)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 125 893 € 2 064 684 € 1 929 351 € 1 807 430 € 1 480 163 €
Net income 4 250 929 € 1 302 373 € 170 801 € 76 182 € 1 421 088 € 733 537 € 1 017 875 € 444 213 €
EBITDA N/C N/C N/C 14 010 € 759 618 € 596 117 € 447 696 € 116 620 €
Net margin N/C N/C N/C 6.8% 68.8% 38.0% 56.3% 30.0%

Revenue and income statement

In 2023, PANTAIADO PROVENCALE generates positive net income of 4.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 444 k€ -> 4.3 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 250 929 €

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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 11%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.706%

Financial autonomy (2023) ?
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

86.782%

Asset age ratio (2023) ?
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

61.3%

Solvency indicators evolution
PANTAIADO PROVENCALE

Sector positioning

Debt ratio
10.71 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -6 pts over 3 years

In 2023, the debt ratio of PANTAIADO PROVENCALE (10.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.78% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +14 pts over 3 years

In 2023, the financial autonomy of PANTAIADO PROVENCALE (86.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1727.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1727.298

Liquidity indicators evolution
PANTAIADO PROVENCALE

Sector positioning

Liquidity ratio
1727.3 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +16 pts over 3 years

In 2023, the liquidity ratio of PANTAIADO PROVENCALE (1727.30) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PANTAIADO PROVENCALE

Positioning of PANTAIADO PROVENCALE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of PANTAIADO PROVENCALE is estimated at 39 651 912 € (range 7 228 297€ - 58 840 007€). 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 2023
63 tx
7228k€ 39651k€ 58840k€
39 651 912 € Range: 7 228 297€ - 58 840 007€
NAF 5 année 2023

Valuation method used

Net Income Multiple
4 250 929 € × 9.3x = 39 651 912 €
Range: 7 228 297€ - 58 840 007€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare PANTAIADO PROVENCALE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PANTAIADO PROVENCALE

What is the revenue of PANTAIADO PROVENCALE ?

The revenue of PANTAIADO PROVENCALE in 2020 is 1.1 M€.

Is PANTAIADO PROVENCALE profitable?

Yes, PANTAIADO PROVENCALE generated a net profit of 4.3 M€ in 2023.

Where is the headquarters of PANTAIADO PROVENCALE ?

The headquarters of PANTAIADO PROVENCALE is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of PANTAIADO PROVENCALE ?

The tax return of PANTAIADO PROVENCALE 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 PANTAIADO PROVENCALE operate?

PANTAIADO PROVENCALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.