Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PANORAMA : revenue, balance sheet and financial ratios

PANORAMA is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in AMBOISE (37400), this company of category PME shows in 2023 a net income positive of 54 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

Historique financier - PANORAMA (SIREN 843837626)
Kennzahl 2023 2022 2019
Umsatz N/C N/C N/C
Nettoergebnis 54 219 € 20 264 € 30 622 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, PANORAMA generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 31 k€ -> 54 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

54 219 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

250.431%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.599%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

22.5%

Entwicklung der Solvenzkennzahlen
PANORAMA

Positionnement sectoriel

Debt ratio
250.43 2023
2019
2022
2023
Q1: 0.2
Méd: 35.0
Q3: 128.41
Average

In 2023, the debt ratio of PANORAMA (250.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.6% 2023
2019
2022
2023
Q1: 5.35%
Méd: 29.08%
Q3: 53.84%
Average +20 pts über 3 Jahre

In 2023, the financial autonomy of PANORAMA (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 28.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

28.57

Entwicklung der Liquiditätskennzahlen
PANORAMA

Positionnement sectoriel

Liquidity ratio
28.57 2023
2019
2022
2023
Q1: 66.83
Méd: 137.52
Q3: 259.63
Average -50 pts über 3 Jahre

In 2023, the liquidity ratio of PANORAMA (28.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de PANORAMA dans son secteur

Vergleich mit der Branche Restauration traditionnelle

Bewertungsschätzung

Based on 689 transactions of similar company sales in 2023, the value of PANORAMA is estimated at 367 256 € (range 166 950€ - 880 278€). 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.

Estimated enterprise value 2023
689 transactions
166k€ 367k€ 880k€
367 256 € Range: 166 950€ - 880 278€
NAF 5 année 2023

Valuation method used

Net Income Multiple
54 219 € × 6.8x = 367 256 €
Range: 166 951€ - 880 278€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 689 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...).

Similar companies (Restauration traditionnelle)

Compare PANORAMA with other companies in the same sector:

Frequently asked questions about PANORAMA

What is the revenue of PANORAMA ?

The revenue of PANORAMA is not publicly disclosed (confidential accounts filed with INPI).

Is PANORAMA profitable?

Yes, PANORAMA generated a net profit of 54 k€ in 2023.

Where is the headquarters of PANORAMA ?

The headquarters of PANORAMA is located in AMBOISE (37400), in the department Indre-et-Loire.

Where to find the tax return of PANORAMA ?

The tax return of PANORAMA 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 PANORAMA operate?

PANORAMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.