SIREN : 800781197
PANADESIGN is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 070 281 € | 2 073 697 € | 1 737 832 € | 3 686 024 € | N/C | 1 345 155 € | 1 394 302 € | 1 511 520 € |
| Net income | 48 054 € | 30 579 € | 57 848 € | 39 453 € | 50 451 € | 26 520 € | 77 961 € | -120 022 € |
| EBITDA | 20 841 € | -46 577 € | 15 498 € | 21 851 € | N/C | 46 774 € | 102 026 € | -154 546 € |
| Net margin | 2.3% | 1.5% | 3.3% | 1.1% | N/C | 2.0% | 5.6% | -7.9% |
In 2023, PANADESIGN achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -0% vs 2022. After deducting consumption (870 k€), gross margin stands at 1.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 070 281 €
1 200 220 €
20 841 €
81 303 €
48 054 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
138.209%
11.904%
-0.731%
-15.636
46.2%
In 2023, the debt ratio of PANADESIGN (138.21) 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 2023, the financial autonomy of PANADESIGN (11.9%) 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 2023, the repayment capacity of PANADESIGN (-15.64) 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 96.58. 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 67.6x. Operating income very largely covers interest expenses: high safety margin.
96.576
67.631
In 2023, the liquidity ratio of PANADESIGN (96.58) 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 2023, the interest coverage of PANADESIGN (67.6x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 648 k€ to permanently finance. Over 2015-2023, WCR increased by +1509%, requiring additional financing.
647 605 €
92 j
100 j
23 j
113 j
Based on 55 transactions of similar company sales
in 2023,
the value of PANADESIGN is estimated at
180 068 €
(range 100 228€ - 321 929€).
With an EBITDA of 20 841€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 PANADESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of PANADESIGN in 2023 is 2.1 M€.
Yes, PANADESIGN generated a net profit of 48 k€ in 2023.
The headquarters of PANADESIGN is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of PANADESIGN 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).
PANADESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.