SIREN : 839266970
PNA CAPITAL is a French company founded 8 years ago, specialized in the sector Activités comptables. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a net income positive of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PNA CAPITAL posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicador | 2024 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 311 140 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2024, PNA CAPITAL genera un resultado neto positivo de 311 k€.
311 140 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 33%. This ratio is slightly less favorable than the sector median (14.1%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 68%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.3%).
33.32%
68.02%
En 2024, el ratio d'endeudamiento de PNA CAPITAL (33.3%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de PNA CAPITAL (68.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 1.27. This ratio is less favorable than the sector median (2.3) and warrants attention.
1.27
En 2024, el ratio de liquidez de PNA CAPITAL (1.27) 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.
Based on 106 transactions of similar company sales (all years), the value of PNA CAPITAL is estimated at 597 659 € (range 185 199€ - 2 002 104€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 106 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 PNA CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Val-de-Marne:
The revenue of PNA CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, PNA CAPITAL generated a net profit of 311 k€ in 2024.
The headquarters of PNA CAPITAL is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of PNA CAPITAL 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).
PNA CAPITAL operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.