SIREN : 799045273
PANDA 2 ROUES is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 910 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 909 964 € | 871 467 € | 736 736 € | 692 023 € | 585 334 € | 451 006 € | 297 762 € | 307 097 € | 208 921 € | 153 248 € |
| Net income | 70 382 € | 49 972 € | 19 663 € | 14 654 € | 14 923 € | 5 851 € | 17 105 € | 13 277 € | 15 605 € | 1 717 € |
| EBITDA | 99 612 € | 67 879 € | 25 666 € | 19 998 € | 20 091 € | 9 564 € | 25 187 € | 17 724 € | 20 720 € | 9 105 € |
| Net margin | 7.7% | 5.7% | 2.7% | 2.1% | 2.5% | 1.3% | 5.7% | 4.3% | 7.5% | 1.1% |
In 2024, PANDA 2 ROUES achieves revenue of 910 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023: +4%. After deducting consumption (430 k€), gross margin stands at 480 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
909 964 €
480 179 €
99 612 €
89 070 €
70 382 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.324%
61.759%
8.56%
0.85
18.2%
In 2024, the debt ratio of PANDA 2 ROUES (32.32) 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 PANDA 2 ROUES (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PANDA 2 ROUES (0.85) 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 323.29. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
323.293
0.411
In 2024, the liquidity ratio of PANDA 2 ROUES (323.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PANDA 2 ROUES (0.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 117 k€ to permanently finance. Over 2015-2024, WCR increased by +592%, requiring additional financing.
116 639 €
13 j
9 j
48 j
46 j
Based on 137 transactions of similar company sales (all years), the value of PANDA 2 ROUES is estimated at 229 059 € (range 116 841€ - 502 686€). With an EBITDA of 99 612€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 137 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 PANDA 2 ROUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PANDA 2 ROUES in 2024 is 910 k€.
Yes, PANDA 2 ROUES generated a net profit of 70 k€ in 2024.
The headquarters of PANDA 2 ROUES is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of PANDA 2 ROUES 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).
PANDA 2 ROUES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.