SIREN : 331772103
SOC EXPLOITATION U PANCONE is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LUCCIANA (20290), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 468 992 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 181 829 € | 168 324 € | 306 598 € | 203 843 € | -77 638 € | -27 739 € | -46 555 € | 56 263 € | -20 352 € |
| EBITDA | N/C | N/C | 302 131 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 20.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC EXPLOITATION U PANCONE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
181 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.947%
64.337%
52.4%
In 2024, the debt ratio of SOC EXPLOITATION U PANCONE (35.95) 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 SOC EXPLOITATION U PANCONE (64.3%) 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.
In 2022, the repayment capacity of SOC EXPLOITATION U PANCONE (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.201
In 2024, the liquidity ratio of SOC EXPLOITATION U PANCONE (354.20) 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 2022, the interest coverage of SOC EXPLOITATION U PANCONE (1.7x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SOC EXPLOITATION U PANCONE is estimated at
744 556 €
(range 389 145€ - 1 640 828€).
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 99 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 SOC EXPLOITATION U PANCONE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC EXPLOITATION U PANCONE in 2022 is 1.5 M€.
Yes, SOC EXPLOITATION U PANCONE generated a net profit of 182 k€ in 2024.
The headquarters of SOC EXPLOITATION U PANCONE is located in LUCCIANA (20290).
The tax return of SOC EXPLOITATION U PANCONE 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).
SOC EXPLOITATION U PANCONE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.