SIREN : 521017277
PAGANDOL is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 24 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 23 762 € | 119 091 € |
| Net income | -99 697 € | -145 560 € |
| EBITDA | -22 404 € | -12 357 € |
| Net margin | -419.6% | -122.2% |
In 2017, PAGANDOL achieves revenue of 24 k€. Significant drop of -80% vs 2016. After deducting consumption (4 k€), gross margin stands at 19 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -94.3% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -81%, reducing margin by 83.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -100 k€ (-419.6% of revenue), which will impact equity.
23 762 €
19 343 €
-22 404 €
-58 283 €
-99 697 €
-94.3%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -2662%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.927%
-2662.085%
-236.457%
-6.329
In 2017, the debt ratio of PAGANDOL (-102.93) 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 2017, the financial autonomy of PAGANDOL (-2662.1%) 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 2017, the repayment capacity of PAGANDOL (-6.33) 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 451.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.344
-2.602
In 2017, the liquidity ratio of PAGANDOL (451.34) 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 2017, the interest coverage of PAGANDOL (-2.6x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 191 days of revenue, i.e. 13 k€ to permanently finance.
12 608 €
0 j
31 j
0 j
191 j
Based on 1033 transactions of similar company sales in 2017, the value of PAGANDOL is estimated at 16 191 € (range 10 586€ - 23 027€). The price/revenue ratio is 0.68x (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 1033 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 PAGANDOL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAGANDOL in 2017 is 24 k€.
PAGANDOL recorded a net loss in 2017.
The headquarters of PAGANDOL is located in PARIS (75002), in the department Paris.
The tax return of PAGANDOL 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).
PAGANDOL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.