SIREN : 539469288
SARL PANENKA is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 080 885 € | 2 304 437 € | N/C | N/C | 1 802 229 € |
| Net income | 505 583 € | 500 506 € | 505 969 € | 67 821 € | 42 543 € | 53 197 € | 86 037 € | 94 081 € |
| EBITDA | N/C | N/C | N/C | 179 902 € | 216 724 € | N/C | N/C | 186 782 € |
| Net margin | N/C | N/C | N/C | 3.3% | 1.8% | N/C | N/C | 5.2% |
In 2024, SARL PANENKA generates positive net income of 506 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 506 k€.
505 583 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.258%
65.722%
42.7%
In 2024, the debt ratio of SARL PANENKA (11.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL PANENKA (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.608
In 2024, the liquidity ratio of SARL PANENKA (323.61) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of SARL PANENKA is estimated at
1 472 648 €
(range 707 173€ - 5 540 873€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 SARL PANENKA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL PANENKA in 2020 is 2.1 M€.
Yes, SARL PANENKA generated a net profit of 506 k€ in 2024.
The headquarters of SARL PANENKA is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of SARL PANENKA 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).
SARL PANENKA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.