SIREN : 917662496
LE PANORAMIQUE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49000), this company of category ETI shows in 2025 a revenue of 496 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 495 711 € | 438 436 € | 267 380 € |
| Net income | -211 579 € | -356 414 € | -29 426 € |
| EBITDA | -131 712 € | -205 149 € | -25 719 € |
| Net margin | -42.7% | -81.3% | -11.0% |
In 2025, LE PANORAMIQUE achieves revenue of 496 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Vs 2024, growth of +13% (438 k€ -> 496 k€). After deducting consumption (183 k€), gross margin stands at 312 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -132 k€, representing -26.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -212 k€ (-42.7% of revenue), which will impact equity.
495 711 €
312 258 €
-131 712 €
-260 189 €
-211 579 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-203.31%
-74.677%
-17.313%
-14.117
70.5%
In 2025, the debt ratio of LE PANORAMIQUE (-203.31) 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 2025, the financial autonomy of LE PANORAMIQUE (-74.7%) 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 2025, the repayment capacity of LE PANORAMIQUE (-14.12) 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 54.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.277
-15.588
In 2025, the liquidity ratio of LE PANORAMIQUE (54.28) 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 2025, the interest coverage of LE PANORAMIQUE (-15.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
64 854 €
12 j
141 j
19 j
47 j
Based on 557 transactions of similar company sales in 2025, the value of LE PANORAMIQUE is estimated at 274 227 € (range 170 805€ - 411 222€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 PANORAMIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PANORAMIQUE in 2025 is 496 k€.
LE PANORAMIQUE recorded a net loss in 2025.
The headquarters of LE PANORAMIQUE is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of LE PANORAMIQUE 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 PANORAMIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.