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PANGEO-RESEAUX : revenue, balance sheet and financial ratios

PANGEO-RESEAUX is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in BON-ENCONTRE (47240), this company of category PME shows in 2025 a net income positive of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PANGEO-RESEAUX (SIREN 518792338)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 256 826 € -3 332 € 128 942 € 245 585 € 708 043 € 322 549 € 269 556 € -69 711 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PANGEO-RESEAUX generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

256 826 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.366%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.882%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.7%

Solvency indicators evolution
PANGEO-RESEAUX

Sector positioning

Debt ratio
3.37 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Good -20 pts over 3 years

In 2025, the debt ratio of PANGEO-RESEAUX (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.88% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Excellent

In 2025, the financial autonomy of PANGEO-RESEAUX (74.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

398.832

Liquidity indicators evolution
PANGEO-RESEAUX

Sector positioning

Liquidity ratio
398.83 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good

In 2025, the liquidity ratio of PANGEO-RESEAUX (398.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PANGEO-RESEAUX in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 131 825€ to 825 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
131k€ 338k€ 825k€
338 297 € Range: 131 825€ - 825 162€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare PANGEO-RESEAUX with other companies in the same sector:

Frequently asked questions about PANGEO-RESEAUX

What is the revenue of PANGEO-RESEAUX ?

The revenue of PANGEO-RESEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is PANGEO-RESEAUX profitable?

Yes, PANGEO-RESEAUX generated a net profit of 257 k€ in 2025.

Where is the headquarters of PANGEO-RESEAUX ?

The headquarters of PANGEO-RESEAUX is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.

Where to find the tax return of PANGEO-RESEAUX ?

The tax return of PANGEO-RESEAUX 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).

In which sector does PANGEO-RESEAUX operate?

PANGEO-RESEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.