Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-13 (5 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ITTEVILLE (91760), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PANORAMA CONSULTING : revenue, balance sheet and financial ratios
PANORAMA CONSULTING is a French company
founded 5 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ITTEVILLE (91760),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PANORAMA CONSULTING (SIREN 888150422)
Indicator
2023
Revenue
N/C
Net income
40 765 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PANORAMA CONSULTING generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 765 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.334%
Financial autonomy (2023)
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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
56.602%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
62.334
Financial autonomy
56.602
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.332023
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average
In 2023, the debt ratio of PANORAMA CONSULTING (62.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.6%2023
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good
In 2023, the financial autonomy of PANORAMA CONSULTING (56.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1194.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1194.471
Interest coverage
None
Sector positioning
Liquidity ratio
1194.472023
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent
In 2023, the liquidity ratio of PANORAMA CONSULTING (1194.47) 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.
Positioning of PANORAMA CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 18 648€ to 66 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
18k€33k€66k€
33 339 €Range: 18 648€ - 66 682€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)
Compare PANORAMA CONSULTING with other companies in the same sector:
Frequently asked questions about PANORAMA CONSULTING
What is the revenue of PANORAMA CONSULTING ?
The revenue of PANORAMA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is PANORAMA CONSULTING profitable?
Yes, PANORAMA CONSULTING generated a net profit of 41 k€ in 2023.
Where is the headquarters of PANORAMA CONSULTING ?
The headquarters of PANORAMA CONSULTING is located in ITTEVILLE (91760), in the department Essonne.
Where to find the tax return of PANORAMA CONSULTING ?
The tax return of PANORAMA CONSULTING 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 PANORAMA CONSULTING operate?
PANORAMA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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