SIREN : 820295533
PANDO INVESTMENTS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2024 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 153 180 € | 120 000 € | N/C | 120 000 € | 117 000 € |
| Net income | 544 831 € | 249 175 € | -420 007 € | -24 162 € | 632 240 € |
| EBITDA | 79 286 € | 56 799 € | N/C | 70 795 € | 47 775 € |
| Net margin | 355.7% | 207.6% | N/C | -20.1% | 540.4% |
In 2024, PANDO INVESTMENTS achieves revenue of 153 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +28% (120 k€ -> 153 k€). After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 51.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 355.7% of revenue. This profit can be retained or distributed to shareholders.
153 180 €
153 180 €
79 286 €
78 743 €
544 831 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 358.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.898%
38.755%
358.316%
3.868
41.6%
In 2024, the debt ratio of PANDO INVESTMENTS (156.90) 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 INVESTMENTS (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PANDO INVESTMENTS (3.87) 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 284.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 123.5x. Operating income very largely covers interest expenses: high safety margin.
284.96
123.451
In 2024, the liquidity ratio of PANDO INVESTMENTS (284.96) 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 INVESTMENTS (123.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-218 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-92 683 €
0 j
16 j
0 j
-218 j
Based on 54 transactions of similar company sales
in 2024,
the value of PANDO INVESTMENTS is estimated at
377 850 €
(range 150 746€ - 1 176 343€).
With an EBITDA of 79 286€, the sector multiple of 4.8x is applied.
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 INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PANDO INVESTMENTS in 2024 is 153 k€.
Yes, PANDO INVESTMENTS generated a net profit of 545 k€ in 2024.
The headquarters of PANDO INVESTMENTS is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of PANDO INVESTMENTS 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 INVESTMENTS 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.