Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2000-05-11 (26 Jahre)Status: AktivBranche: Production de films et de programmes pour la télévision Standort: SALLES (65400), Hautes-Pyrenees
PANORAMA PRODUCTIONS : revenue, balance sheet and financial ratios
PANORAMA PRODUCTIONS is a French company
founded 26 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in SALLES (65400),
this company of category PME
shows in 2024 a revenue of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PANORAMA PRODUCTIONS achieves revenue of 28 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
28 000 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
28 000 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
5 203 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
2 368 €
Nettoergebnis (2024)
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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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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
0.954%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PANORAMA PRODUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
Verschuldungsgrad
-157.152
-197.79
-224.792
-93.195
0.238
0.176
1.068
0.954
Finanzielle Autonomie
-94.147
-53.792
-53.928
-141.227
65.869
89.418
91.062
85.291
Rückzahlungsfähigkeit
0.18
0.059
1.638
18.882
0.001
0.003
-0.098
0.015
Cashflow / Umsatz
16.938%
17.017%
24.26%
1.265%
35.519%
15.866%
-1.977%
18.579%
Positionnement sectoriel
Debt ratio
0.952024
2022
2023
2024
Q1: 0.0
Méd: 3.12
Q3: 40.06
Good+7 pts über 3 Jahre
In 2024, the debt ratio of PANORAMA PRODUCTIONS (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.29%2024
2022
2023
2024
Q1: 2.65%
Méd: 27.04%
Q3: 59.73%
Excellent
In 2024, the financial autonomy of PANORAMA PRODUCTIONS (85.3%) 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.
Repayment capacity
0.01 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.35 years
Average
In 2024, the repayment capacity of PANORAMA PRODUCTIONS (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 406.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
406.987
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen PANORAMA PRODUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
Liquiditätsquote
23.714
26.039
100.77
10.763
140.984
492.444
615.157
406.987
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
406.992024
2022
2023
2024
Q1: 110.74
Méd: 205.42
Q3: 432.49
Good
In 2024, the liquidity ratio of PANORAMA PRODUCTIONS (406.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.38x
Average
In 2024, the interest coverage of PANORAMA PRODUCTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
3 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-11 j
Entwicklung des Working Capital und der Zahlungsfristen PANORAMA PRODUCTIONS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
BFR d'exploitation
4 409 €
5 652 €
2 703 €
-50 €
454 €
3 043 €
354 €
-870 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
50
29
0
0
28
0
0
Crédit fournisseurs (jours)
73
87
31
65
34
8
0
3
Positionnement de PANORAMA PRODUCTIONS dans son secteur
Vergleich mit der Branche Production de films et de programmes pour la télévision
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 1 769€ to 17 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1k€5k€17k€
5 619 €Range: 1 769€ - 17 968€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )
Compare PANORAMA PRODUCTIONS with other companies in the same sector:
Frequently asked questions about PANORAMA PRODUCTIONS
What is the revenue of PANORAMA PRODUCTIONS ?
The revenue of PANORAMA PRODUCTIONS in 2024 is 28 k€.
Is PANORAMA PRODUCTIONS profitable?
Yes, PANORAMA PRODUCTIONS generated a net profit of 2 k€ in 2024.
Where is the headquarters of PANORAMA PRODUCTIONS ?
The headquarters of PANORAMA PRODUCTIONS is located in SALLES (65400), in the department Hautes-Pyrenees.
Where to find the tax return of PANORAMA PRODUCTIONS ?
The tax return of PANORAMA PRODUCTIONS 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 PRODUCTIONS operate?
PANORAMA PRODUCTIONS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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