SIREN : 891604506
PANDO is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LA BRESSE (88250), this company of category ETI shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|
| Revenue | 1 512 752 € | 1 503 160 € | 1 208 326 € | 950 868 € |
| Net income | 7 936 843 € | 3 458 015 € | 3 467 270 € | 297 359 € |
| EBITDA | -1 102 684 € | -114 026 € | -299 319 € | -894 069 € |
| Net margin | 524.7% | 230.0% | 286.9% | 31.3% |
In 2024, PANDO achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.5 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 -1.1 M€, representing -72.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -867%, reducing margin by 65.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.9 M€, i.e. 524.7% of revenue. This profit can be retained or distributed to shareholders.
1 512 752 €
1 512 752 €
-1 102 684 €
-606 764 €
7 936 843 €
-72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 493.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.92%
76.179%
493.223%
1.492
In 2024, the debt ratio of PANDO (26.92) 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 PANDO (76.2%) 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.
In 2024, the repayment capacity of PANDO (1.49) 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 430.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.149
-49.685
In 2024, the liquidity ratio of PANDO (430.15) 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 2024, the interest coverage of PANDO (-49.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 280 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2021-2024, WCR increased by +285%, requiring additional financing.
1 174 667 €
80 j
60 j
0 j
280 j
Based on 54 transactions of similar company sales
in 2024,
the value of PANDO is estimated at
5 169 394 €
(range 3 288 585€ - 24 345 703€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PANDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PANDO in 2024 is 1.5 M€.
Yes, PANDO generated a net profit of 7.9 M€ in 2024.
The headquarters of PANDO is located in LA BRESSE (88250), in the department Vosges.
The tax return of PANDO 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).
PANDO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.