SIREN : 322705807
LE PANORAMICOTEL is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SANCERRE (18300), this company of category PME shows in 2024 a revenue of 2.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 950 731 € | 1 896 071 € | 1 928 164 € | 1 413 129 € | 909 754 € | 1 693 157 € | 1 178 384 € | 1 818 615 € | 1 504 730 € |
| Net income | 131 233 € | 110 019 € | -1 338 331 € | -287 552 € | -138 024 € | -113 137 € | -288 027 € | 229 342 € | 218 977 € |
| EBITDA | 588 550 € | 606 762 € | 657 364 € | 590 217 € | 223 865 € | 395 593 € | 74 772 € | 572 997 € | 454 145 € |
| Net margin | 6.7% | 5.8% | -69.4% | -20.3% | -15.2% | -6.7% | -24.4% | 12.6% | 14.6% |
In 2024, LE PANORAMICOTEL achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +3%. After deducting consumption (212 k€), gross margin stands at 1.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 589 k€, representing 30.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 950 731 €
1 738 883 €
588 550 €
269 856 €
131 233 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 426%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
426.043%
17.979%
22.957%
8.78
48.8%
In 2024, the debt ratio of LE PANORAMICOTEL (426.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE PANORAMICOTEL (18.0%) 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 PANORAMICOTEL (8.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.8x. Operating income very largely covers interest expenses: high safety margin.
74.775
13.784
In 2024, the liquidity ratio of LE PANORAMICOTEL (74.78) 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.
In 2024, the interest coverage of LE PANORAMICOTEL (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
26 081 €
1 j
37 j
22 j
5 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE PANORAMICOTEL is estimated at
1 830 509 €
(range 542 606€ - 3 385 524€).
With an EBITDA of 588 550€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 PANORAMICOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PANORAMICOTEL in 2024 is 2.0 M€.
Yes, LE PANORAMICOTEL generated a net profit of 131 k€ in 2024.
The headquarters of LE PANORAMICOTEL is located in SANCERRE (18300), in the department Cher.
The tax return of LE PANORAMICOTEL 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 PANORAMICOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.