SIREN : 817840762
E-PANGO is a French company founded 10 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 68 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 67 614 € | 376 099 € | 23 455 132 € | 5 577 585 € | 2 655 891 € | 46 992 € | N/C |
| Net income | -1 386 857 € | -2 896 805 € | -179 815 € | -196 936 € | 15 541 € | -73 546 € | -37 618 € |
| EBITDA | -1 157 539 € | -1 228 700 € | 3 135 738 € | 133 292 € | 312 775 € | -88 585 € | -37 531 € |
| Net margin | -2051.1% | -770.2% | -0.8% | -3.5% | 0.6% | -156.5% | N/C |
In 2024, E-PANGO achieves revenue of 68 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -82% vs 2023. After deducting consumption (-163 k€), gross margin stands at 231 k€, i.e. a rate of 342%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -1712.0% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by +6%, reducing margin by 1385.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-2051.1% of revenue), which will impact equity.
67 614 €
231 097 €
-1 157 539 €
-855 702 €
-1 386 857 €
-1712.0%
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.412%
-71.075%
-2497.314%
-1.47
19.4%
In 2024, the debt ratio of E-PANGO (-137.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of E-PANGO (-71.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of E-PANGO (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.322
-22.539
In 2024, the liquidity ratio of E-PANGO (76.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of E-PANGO (-22.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2689 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 463 days. The gap of 2226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 823 days of revenue, i.e. 155 k€ to permanently finance.
154 563 €
2689 j
463 j
0 j
823 j
Based on 98 transactions of similar company sales
(all years),
the value of E-PANGO is estimated at
24 576 €
(range 8 070€ - 41 584€).
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 E-PANGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of E-PANGO in 2024 is 68 k€.
E-PANGO recorded a net loss in 2024.
The headquarters of E-PANGO is located in PARIS (75009), in the department Paris.
The tax return of E-PANGO 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).
E-PANGO operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.