SIREN : 529217705
PANDA 4 is a French company founded 15 years ago, specialized in the sector Crédit-bail . Based in PARIS (75013), this company of category GE shows in 2021 a revenue of 2.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 773 607 € | 4 010 035 € | 4 010 034 € | 4 010 034 € | 4 010 034 € | 4 010 034 € |
| Net income | 100 868 € | -201 374 € | 1 175 829 € | 935 303 € | 806 864 € | 396 565 € |
| EBITDA | 2 760 700 € | 3 997 943 € | 3 998 034 € | 3 998 200 € | 3 999 973 € | 3 996 489 € |
| Net margin | 3.6% | -5.0% | 29.3% | 23.3% | 20.1% | 9.9% |
In 2021, PANDA 4 achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2021 (CAGR: -7.1%). Significant drop of -31% vs 2020. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 99.5% 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 101 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 773 607 €
2 773 607 €
2 760 700 €
127 181 €
100 868 €
99.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 98.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.507%
98.946%
0.0
In 2021, the debt ratio of PANDA 4 (0.00) 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 2021, the financial autonomy of PANDA 4 (91.5%) 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 2021, the repayment capacity of PANDA 4 (0.00) 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 1177.39. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1177.391
1.211
In 2021, the liquidity ratio of PANDA 4 (1177.39) 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 2021, the interest coverage of PANDA 4 (1.2x) 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: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 555 € to permanently finance. Over 2016-2021, WCR increased by +100%, requiring additional financing.
555 €
0 j
207 j
0 j
0 j
Based on 142 transactions of similar company sales (all years), the value of PANDA 4 is estimated at 4 180 102 € (range 470 335€ - 7 488 210€). With an EBITDA of 2 760 700€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 142 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 4 with other companies in the same sector:
The revenue of PANDA 4 in 2021 is 2.8 M€.
Yes, PANDA 4 generated a net profit of 101 k€ in 2021.
The headquarters of PANDA 4 is located in PARIS (75013), in the department Paris.
The tax return of PANDA 4 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 4 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.