SIREN : 802644518
PANGEE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 1.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 762 529 € | 3 827 346 € | 15 902 251 € | 1 511 774 € | 1 378 031 € | 768 801 € | 414 944 € | 422 739 € |
| Net income | -721 170 € | -229 402 € | -142 937 € | -783 020 € | -543 040 € | -275 903 € | 50 433 € | 768 € |
| EBITDA | -301 763 € | -9 897 € | 3 740 € | -495 420 € | -325 367 € | -177 722 € | 69 773 € | 4 340 € |
| Net margin | -40.9% | -6.0% | -0.9% | -51.8% | -39.4% | -35.9% | 12.2% | 0.2% |
In 2024, PANGEE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Significant drop of -54% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 518 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -302 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -2949%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -721 k€ (-40.9% of revenue), which will impact equity.
1 762 529 €
518 174 €
-301 763 €
-626 587 €
-721 170 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-130.745%
-40.787%
-21.02%
-3.163
In 2024, the debt ratio of PANGEE (-130.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PANGEE (-40.8%) 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 PANGEE (-3.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-11.925
In 2024, the liquidity ratio of PANGEE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PANGEE (-11.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). WCR is negative (-205 days): operations structurally generate cash. Notable WCR improvement over the period (-968%), freeing up cash.
-1 004 783 €
0 j
180 j
0 j
-205 j
Based on 54 transactions of similar company sales
in 2024,
the value of PANGEE is estimated at
1 037 727 €
(range 645 597€ - 1 233 661€).
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.
Only this financial indicator is available for this company.
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 PANGEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PANGEE in 2024 is 1.8 M€.
PANGEE recorded a net loss in 2024.
The headquarters of PANGEE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of PANGEE 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).
PANGEE 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.