SIREN : 478090608
PANDA SERVICES is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2019 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 170 732 € | 5 757 278 € | 4 595 340 € | N/C |
| Net income | -223 074 € | -145 289 € | 73 815 € | -158 105 € | 1 419 428 € | 258 403 € | 185 058 € | 152 128 € |
| EBITDA | N/C | N/C | N/C | N/C | -66 366 € | 44 712 € | -34 769 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 23.0% | 4.5% | 4.0% | N/C |
In 2024, PANDA SERVICES records a net loss of 223 k€. This deficit will reduce equity on the balance sheet.
-223 074 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
145.643%
20.13%
32.6%
In 2024, the debt ratio of PANDA SERVICES (145.64) 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 2024, the financial autonomy of PANDA SERVICES (20.1%) 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 89.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.544
In 2024, the liquidity ratio of PANDA SERVICES (89.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PANDA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PANDA SERVICES in 2019 is 6.2 M€.
PANDA SERVICES recorded a net loss in 2024.
The headquarters of PANDA SERVICES is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of PANDA SERVICES 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 SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.