SIREN : 399123264
PAPANGUE - IMMO is a French company founded 31 years ago, specialized in the sector Location de logements. Based in OLIVET (45160), this company of category PME shows in 2023 a revenue of 56 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 621 € | 52 975 € | 54 666 € | 53 856 € | 51 335 € | 52 312 € | 46 168 € |
| Net income | 24 085 € | 21 492 € | 24 536 € | 20 798 € | 11 129 € | 12 050 € | 14 932 € |
| EBITDA | 29 068 € | 28 075 € | 32 250 € | 30 487 € | 25 740 € | 29 914 € | 27 694 € |
| Net margin | 43.3% | 40.6% | 44.9% | 38.6% | 21.7% | 23.0% | 32.3% |
In 2023, PAPANGUE - IMMO achieves revenue of 56 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 56 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 29 k€, representing 52.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
55 621 €
55 621 €
29 068 €
28 276 €
24 085 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at -813%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-813.346%
-13.935%
45.673%
5.306
15.0%
In 2023, the debt ratio of PAPANGUE - IMMO (-813.35) 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 2023, the financial autonomy of PAPANGUE - IMMO (-13.9%) 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 2023, the repayment capacity of PAPANGUE - IMMO (5.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8116.31. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
8116.315
0.248
In 2023, the liquidity ratio of PAPANGUE - IMMO (8116.31) 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.
In 2023, the interest coverage of PAPANGUE - IMMO (0.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
4 808 €
26 j
0 j
0 j
31 j
Based on 215 transactions of similar company sales in 2023, the value of PAPANGUE - IMMO is estimated at 110 740 € (range 32 896€ - 192 717€). With an EBITDA of 29 068€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 PAPANGUE - IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PAPANGUE - IMMO in 2023 is 56 k€.
Yes, PAPANGUE - IMMO generated a net profit of 24 k€ in 2023.
The headquarters of PAPANGUE - IMMO is located in OLIVET (45160), in the department Loiret.
The tax return of PAPANGUE - IMMO 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).
PAPANGUE - IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.