SIREN : 504958208
PANDA ONE is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in ANGLET (64600), this company of category PME has financial data available below. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, PANDA ONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.023%
5.828%
69.2%
In 2018, the debt ratio of PANDA ONE (8.02) 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 2018, the financial autonomy of PANDA ONE (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.633
In 2018, the liquidity ratio of PANDA ONE (353.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 841 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 777 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
841 j
64 j
0 j
Compare PANDA ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PANDA ONE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PANDA ONE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of PANDA ONE 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 ONE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.