SIREN : 841764194
PANDOBAC is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in RUNGIS (94150), this company of category GE shows in 2021 a revenue of 136 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 135 640 € | 109 492 € | 75 485 € |
| Net income | -392 777 € | -337 426 € | -157 595 € | -424 068 € | -211 455 € | 7 471 € |
| EBITDA | N/C | N/C | N/C | -396 552 € | -209 628 € | 31 731 € |
| Net margin | N/C | N/C | N/C | -312.6% | -193.1% | 9.9% |
In 2024, PANDOBAC records a net loss of 393 k€. This deficit will reduce equity on the balance sheet.
-392 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.385%
52.044%
52.8%
In 2024, the debt ratio of PANDOBAC (68.39) 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 PANDOBAC (52.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.211
In 2024, the liquidity ratio of PANDOBAC (529.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 999 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 766 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
999 j
233 j
0 j
Compare PANDOBAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of PANDOBAC in 2021 is 136 k€.
PANDOBAC recorded a net loss in 2024.
The headquarters of PANDOBAC is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of PANDOBAC 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).
PANDOBAC operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.