SIREN : 381397173
PANO LANNION is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in LANNION (22300), this company of category PME shows in 2022 a revenue of 850 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 850 019 € | 66 200 € | 91 840 € | 88 060 € | 89 600 € | 85 120 € |
| Net income | 42 341 € | 167 351 € | 99 259 € | 13 713 € | 11 325 € | 11 972 € | 10 843 € |
| EBITDA | N/C | 248 756 € | 3 748 € | 18 568 € | 16 297 € | 17 467 € | 16 532 € |
| Net margin | N/C | 19.7% | 149.9% | 14.9% | 12.9% | 13.4% | 12.7% |
In 2023, PANO LANNION generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 42 k€.
42 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.127%
55.332%
21.9%
In 2023, the debt ratio of PANO LANNION (36.13) 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 2023, the financial autonomy of PANO LANNION (55.3%) 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 2022, the repayment capacity of PANO LANNION (0.33) 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 385.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.078
In 2023, the liquidity ratio of PANO LANNION (385.08) 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 2022, the interest coverage of PANO LANNION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 30 days of gap between collections and payments.
0 €
118 j
88 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of PANO LANNION is estimated at
123 329 €
(range 59 223€ - 464 030€).
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 68 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 PANO LANNION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PANO LANNION in 2022 is 850 k€.
Yes, PANO LANNION generated a net profit of 42 k€ in 2023.
The headquarters of PANO LANNION is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of PANO LANNION 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).
PANO LANNION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.