SIREN : 524353463
LE PANDA D'OR is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in GAILLAC (81600), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 381 372 € | 1 421 488 € | 1 282 021 € | 445 506 € | 776 241 € | 730 888 € |
| Net income | 55 977 € | 49 367 € | 49 668 € | 9 282 € | 65 298 € | 60 139 € |
| EBITDA | 142 491 € | 143 634 € | 39 044 € | 41 432 € | 110 642 € | 106 693 € |
| Net margin | 4.1% | 3.5% | 3.9% | 2.1% | 8.4% | 8.2% |
In 2024, LE PANDA D'OR achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -3% vs 2023. After deducting consumption (454 k€), gross margin stands at 928 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 381 372 €
927 592 €
142 491 €
87 489 €
55 977 €
10.3%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.222%
0.997%
7.931%
0.0
42.4%
In 2024, the debt ratio of LE PANDA D'OR (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE PANDA D'OR (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE PANDA D'OR (0.00) 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 326.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.526
0.0
In 2024, the liquidity ratio of LE PANDA D'OR (326.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LE PANDA D'OR (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.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Over 2016-2024, WCR increased by +45%, requiring additional financing.
-118 107 €
0 j
27 j
5 j
-31 j
Based on 698 transactions of similar company sales in 2024, the value of LE PANDA D'OR is estimated at 698 570 € (range 365 485€ - 1 280 186€). With an EBITDA of 142 491€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 LE PANDA D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE PANDA D'OR in 2024 is 1.4 M€.
Yes, LE PANDA D'OR generated a net profit of 56 k€ in 2024.
The headquarters of LE PANDA D'OR is located in GAILLAC (81600), in the department Tarn.
The tax return of LE PANDA D'OR 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).
LE PANDA D'OR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.