Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
PAN TILT LIGHTING : revenue, balance sheet and financial ratios
PAN TILT LIGHTING is a French company
founded 18 years ago,
specialized in the sector Activités de soutien au spectacle vivant.
Based in LA BOUEXIERE (35340),
this company of category PME
shows in 2022 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PAN TILT LIGHTING posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Ingresos y cuenta de resultados
En 2022, PAN TILT LIGHTING genera un resultado neto positivo de 175 k€.
Resultado neto (2022)
?
174 749 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 326%. This ratio is less favorable than the sector median (31.9%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. This ratio is slightly less favorable than the sector median (35.6%).
Ratio de endeudamiento (2022)
?
325.97%
Autonomía financiera (2022)
?
19.0%
Ratio de obsolescencia (2022)
?
36.2%
| Indicador |
2018 |
2019 |
2020 |
2021 |
2022 |
| Ratio de endeudamiento |
218.03 |
131.215 |
1764.334 |
-1266.321 |
325.97 |
| Autonomía financiera |
20.159 |
22.918 |
4.905 |
-5.197 |
19.005 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 1.6%
Méd: 31.86%
Q3: 94.6%
Vigilar
-10 pts durante 2 años
En 2022, el ratio d'endeudamiento de PAN TILT LIGHTING (326.0%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Q1: 16.28%
Méd: 35.63%
Q3: 56.49%
Average
+20 pts durante 2 años
En 2022, el autonomía financiera de PAN TILT LIGHTING (19.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Ratios de liquidez
El ratio de liquidez se sitúa en 1.20. This ratio is less favorable than the sector median (2.3) and warrants attention.
Ratio de liquidez (2022)
?
1.2
| Indicador |
2018 |
2019 |
2020 |
2021 |
2022 |
| Ratio de liquidez |
0.5777300000000001 |
0.847 |
1.07197 |
1.18761 |
1.1992 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.46
Méd: 2.26
Q3: 3.75
Vigilar
En 2022, el ratio de liquidez de PAN TILT LIGHTING (1.20) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positionnement de PAN TILT LIGHTING dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 469 377€ to 1 158 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
804 722 €
Range: 469 377€ - 1 158 198€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 36 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...).
Top companies in Activités de soutien au spectacle vivant
Largest companies by revenue in the sector Activités de soutien au spectacle vivant:
Frequently asked questions about PAN TILT LIGHTING
What is the revenue of PAN TILT LIGHTING ?
The revenue of PAN TILT LIGHTING is not publicly disclosed (confidential accounts filed with INPI).
Is PAN TILT LIGHTING profitable?
Yes, PAN TILT LIGHTING generated a net profit of 175 k€ in 2022.
Where is the headquarters of PAN TILT LIGHTING ?
The headquarters of PAN TILT LIGHTING is located in LA BOUEXIERE (35340), in the department Ille-et-Vilaine.
Where to find the tax return of PAN TILT LIGHTING ?
The tax return of PAN TILT LIGHTING 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 PAN TILT LIGHTING operate?
PAN TILT LIGHTING operates in the sector Activités de soutien au spectacle vivant (NAF code 90.02Z). See the 'Sector positioning' section above to compare the company with its competitors.