SIREN : 493466296
PANIER D'ORIENT is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a revenue of 2.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 474 180 € | 2 275 714 € | 2 165 383 € | 1 979 755 € | 1 831 537 € | 1 636 174 € | 1 391 198 € | 1 379 909 € |
| Net income | 974 € | 43 805 € | 42 299 € | 18 174 € | 17 775 € | 24 849 € | 15 919 € | 11 102 € | 11 712 € |
| EBITDA | N/C | 134 317 € | 100 345 € | 77 366 € | 113 893 € | 89 363 € | 59 397 € | 42 300 € | 27 877 € |
| Net margin | N/C | 1.8% | 1.9% | 0.8% | 0.9% | 1.4% | 1.0% | 0.8% | 0.8% |
In 2024, PANIER D'ORIENT generates positive net income of 974 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 974 €.
974 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
126.847%
31.463%
62.7%
In 2024, the debt ratio of PANIER D'ORIENT (126.85) 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 PANIER D'ORIENT (31.5%) 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.
In 2023, the repayment capacity of PANIER D'ORIENT (0.37) 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 174.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.496
In 2024, the liquidity ratio of PANIER D'ORIENT (174.50) 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.
In 2023, the interest coverage of PANIER D'ORIENT (5.6x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of PANIER D'ORIENT is estimated at 5 674 € (range 2 559€ - 12 814€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 PANIER D'ORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PANIER D'ORIENT in 2023 is 2.5 M€.
Yes, PANIER D'ORIENT generated a net profit of 974€ in 2024.
The headquarters of PANIER D'ORIENT is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of PANIER D'ORIENT 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).
PANIER D'ORIENT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.