SIREN : 823637335
PANDION is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PAUL (97460), this company of category PME shows in 2023 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 682 514 € | 1 563 179 € | 1 274 307 € | 1 094 853 € | 1 529 296 € | 893 400 € | N/C |
| Net income | 151 056 € | 189 787 € | 524 672 € | 390 124 € | 222 515 € | 615 025 € | 356 190 € | -373 € |
| EBITDA | N/C | 219 071 € | 609 855 € | 452 808 € | 232 239 € | 747 013 € | 421 784 € | N/C |
| Net margin | N/C | 11.3% | 33.6% | 30.6% | 20.3% | 40.2% | 39.9% | N/C |
In 2024, PANDION generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
151 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
166.179%
20.024%
24.6%
In 2024, the debt ratio of PANDION (166.18) 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 PANDION (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PANDION (0.60) 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 188.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.237
In 2024, the liquidity ratio of PANDION (188.24) 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.
In 2023, the interest coverage of PANDION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 26 750€ to 309 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PANDION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PANDION in 2023 is 1.7 M€.
Yes, PANDION generated a net profit of 151 k€ in 2024.
The headquarters of PANDION is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of PANDION 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).
PANDION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.