SIREN : 819756818
PANDORA INVEST is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 600 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 600 074 € | 540 705 € | 630 407 € | 614 749 € | 604 771 € | 606 875 € | 591 320 € | 609 800 € | 774 150 € |
| Net income | 6 568 535 € | 476 281 € | 597 789 € | 4 933 540 € | 677 478 € | 553 771 € | 553 828 € | 633 332 € | 573 095 € |
| EBITDA | 37 649 € | -96 137 € | -4 014 € | 52 695 € | 194 614 € | 300 950 € | 242 263 € | 293 675 € | 314 921 € |
| Net margin | 1094.6% | 88.1% | 94.8% | 802.5% | 112.0% | 91.2% | 93.7% | 103.9% | 74.0% |
In 2025, PANDORA INVEST achieves revenue of 600 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2024, growth of +11% (541 k€ -> 600 k€). After deducting consumption (0 €), gross margin stands at 600 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 38 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.6 M€, i.e. 1094.6% of revenue. This profit can be retained or distributed to shareholders.
600 074 €
600 074 €
37 649 €
-176 621 €
6 568 535 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.71%
91.247%
108.93%
2.192
89.7%
In 2025, the debt ratio of PANDORA INVEST (8.71) 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 2025, the financial autonomy of PANDORA INVEST (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PANDORA INVEST (2.19) 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 4713.29. 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 102.7x. Operating income very largely covers interest expenses: high safety margin.
4713.294
102.704
In 2025, the liquidity ratio of PANDORA INVEST (4713.29) 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.
In 2025, the interest coverage of PANDORA INVEST (102.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-40 865 €
47 j
8 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 4 194 277€ to 15 109 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 PANDORA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PANDORA INVEST in 2025 is 600 k€.
Yes, PANDORA INVEST generated a net profit of 6.6 M€ in 2025.
The headquarters of PANDORA INVEST is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PANDORA INVEST 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).
PANDORA INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.