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

PANTEL & MOLINES : revenue, balance sheet and financial ratios

PANTEL & MOLINES is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VERS-PONT-DU-GARD (30210), this company of category PME shows in 2015 a revenue of 237 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 - PANTEL & MOLINES (SIREN 500666318)
Indicator 2016 2015
Revenue N/C 237 132 €
Net income 0 € 29 807 €
EBITDA N/C 41 339 €
Net margin N/C 12.6%

Revenue and income statement

In 2016, PANTEL & MOLINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.792%

Financial autonomy (2016) ?
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

5.092%

Asset age ratio (2016) ?
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

13.5%

Solvency indicators evolution
PANTEL & MOLINES

Sector positioning

Debt ratio
8.79 2016
2015
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Good

In 2016, the debt ratio of PANTEL & MOLINES (8.79) 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
5.09% 2016
2015
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Watch

In 2016, the financial autonomy of PANTEL & MOLINES (5.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.26 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.83 years
Average

In 2015, the repayment capacity of PANTEL & MOLINES (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

194.274

Liquidity indicators evolution
PANTEL & MOLINES

Sector positioning

Liquidity ratio
194.27 2016
2015
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Good -24 pts over 2 years

In 2016, the liquidity ratio of PANTEL & MOLINES (194.27) 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.

Interest coverage
1.42x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Good

In 2015, the interest coverage of PANTEL & MOLINES (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 964 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. The gap of 557 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

964 j

Supplier credit (2016) ?
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

407 j

Inventory turnover (2016) ?
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
PANTEL & MOLINES

Positioning of PANTEL & MOLINES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare PANTEL & MOLINES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about PANTEL & MOLINES

What is the revenue of PANTEL & MOLINES ?

The revenue of PANTEL & MOLINES in 2015 is 237 k€.

Is PANTEL & MOLINES profitable?

Yes, PANTEL & MOLINES generated a net profit of 30 k€ in 2015.

Where is the headquarters of PANTEL & MOLINES ?

The headquarters of PANTEL & MOLINES is located in VERS-PONT-DU-GARD (30210), in the department Gard.

Where to find the tax return of PANTEL & MOLINES ?

The tax return of PANTEL & MOLINES 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 PANTEL & MOLINES operate?

PANTEL & MOLINES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.