SIREN : 483376216
PANORAMA 18 is a French company founded 20 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 002 € | N/C | 1 497 € | 77 602 € | 522 102 € | 663 943 € | 668 145 € |
| Net income | 5 330 € | -6 158 € | -19 011 € | -68 924 € | -499 924 € | -446 905 € | -638 799 € |
| EBITDA | 7 064 € | -30 640 € | -18 031 € | -63 932 € | -409 741 € | -377 187 € | -613 598 € |
| Net margin | 48.4% | N/C | -1269.9% | -88.8% | -95.8% | -67.3% | -95.6% |
In 2021, PANORAMA 18 achieves revenue of 11 k€. Revenue is declining over the period 2015-2021 (CAGR: -49.6%). After deducting consumption (0 €), gross margin stands at 11 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 7 k€, representing 64.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 48.4% of revenue. This profit can be retained or distributed to shareholders.
11 002 €
11 002 €
7 064 €
5 450 €
5 330 €
64.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.077%
63.116%
0.0
60.9%
In 2021, the debt ratio of PANORAMA 18 (0.00) 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 2021, the financial autonomy of PANORAMA 18 (98.1%) 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 2021, the repayment capacity of PANORAMA 18 (0.00) 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 5025.86. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
5025.858
1.699
In 2021, the liquidity ratio of PANORAMA 18 (5025.86) 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 2021, the interest coverage of PANORAMA 18 (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model). Inventory turnover is 1024 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-317 €
0 j
299 j
1024 j
-10 j
Based on 67 transactions of similar company sales
(all years),
the value of PANORAMA 18 is estimated at
10 085 €
(range 3 654€ - 33 045€).
With an EBITDA of 7 064€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 PANORAMA 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PANORAMA 18 in 2021 is 11 k€.
Yes, PANORAMA 18 generated a net profit of 5 k€ in 2021.
The headquarters of PANORAMA 18 is located in PARIS (75018), in the department Paris.
The tax return of PANORAMA 18 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).
PANORAMA 18 operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.