Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CHARENTON-LE-PONT (94220), Val-de-Marne
PANDA SERVICES MONTPELLIER : revenue, balance sheet and financial ratios
PANDA SERVICES MONTPELLIER is a French company
founded 17 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 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PANDA SERVICES MONTPELLIER (SIREN 508854734)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 263 081 €
N/C
N/C
3 434 303 €
Net income
-74 479 €
122 019 €
1 154 €
-39 040 €
67 182 €
43 564 €
-24 829 €
-42 185 €
43 074 €
117 523 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-20 129 €
N/C
N/C
637 490 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-1.1%
N/C
N/C
3.4%
Revenue and income statement
In 2025, PANDA SERVICES MONTPELLIER records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-74 479 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.344%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.157%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PANDA SERVICES MONTPELLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.326
20.807
15.13
14.033
36.611
33.197
46.781
35.24
13.987
14.344
Financial autonomy
36.94
35.673
31.902
39.224
36.241
37.48
34.892
35.951
54.183
47.157
Repayment capacity
0.338
None
None
-0.205
None
None
None
None
None
None
Cash flow / Revenue
3.416%
None%
None%
-0.893%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.342025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average-12 pts over 3 years
In 2025, the debt ratio of PANDA SERVICES MONTPELLIER (14.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.16%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good+9 pts over 3 years
In 2025, the financial autonomy of PANDA SERVICES MONTPELLIER (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
179.683
Liquidity indicators evolution PANDA SERVICES MONTPELLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
155.053
148.466
139.936
157.562
192.147
189.098
190.453
182.891
250.186
179.683
Interest coverage
0.185
None
None
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.682025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average-6 pts over 3 years
In 2025, the liquidity ratio of PANDA SERVICES MONTPELLIER (179.68) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PANDA SERVICES MONTPELLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
503 538 €
0 €
0 €
328 780 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
67
0
0
75
0
0
0
0
0
0
Supplier payment term (days)
47
0
0
19
0
0
0
0
0
0
Positioning of PANDA SERVICES MONTPELLIER in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare PANDA SERVICES MONTPELLIER with other companies in the same sector:
Frequently asked questions about PANDA SERVICES MONTPELLIER
What is the revenue of PANDA SERVICES MONTPELLIER ?
The revenue of PANDA SERVICES MONTPELLIER in 2019 is 2.3 M€.
Is PANDA SERVICES MONTPELLIER profitable?
PANDA SERVICES MONTPELLIER recorded a net loss in 2025.
Where is the headquarters of PANDA SERVICES MONTPELLIER ?
The headquarters of PANDA SERVICES MONTPELLIER is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
Where to find the tax return of PANDA SERVICES MONTPELLIER ?
The tax return of PANDA SERVICES MONTPELLIER 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).
In which sector does PANDA SERVICES MONTPELLIER operate?
PANDA SERVICES MONTPELLIER 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.
Item evolution
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