Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2018-11-13 (7 Jahre)Status: AktivBranche: Restauration traditionnelleStandort: AMBOISE (37400), Indre-et-Loire
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2022
2023
Verschuldungsgrad
931.282
435.179
250.431
Finanzielle Autonomie
8.886
16.004
24.599
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
250.432023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2022
2023
Liquiditätsquote
222.369
81.847
28.57
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
28.572023
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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