SIREN : 349229658
PANORAMA LAL is a French company founded 37 years ago, specialized in the sector Régie publicitaire de médias. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 251 421 € | 1 425 133 € | 1 479 191 € | 1 460 028 € | 1 338 520 € | 1 305 919 € | 1 011 808 € | 980 315 € | 1 070 987 € |
| Net income | 14 343 € | -119 266 € | -9 170 € | -7 465 € | 30 359 € | 123 386 € | 3 283 € | -50 593 € | 29 120 € |
| EBITDA | 72 099 € | -17 524 € | 110 433 € | 128 368 € | 188 183 € | 213 908 € | -59 282 € | -66 400 € | 45 049 € |
| Net margin | 1.1% | -8.4% | -0.6% | -0.5% | 2.3% | 9.4% | 0.3% | -5.2% | 2.7% |
In 2024, PANORAMA LAL achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 251 421 €
1 251 421 €
72 099 €
23 231 €
14 343 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -808%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-807.52%
-2.217%
5.858%
3.632
2.8%
In 2024, the debt ratio of PANORAMA LAL (-807.52) 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 2024, the financial autonomy of PANORAMA LAL (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PANORAMA LAL (3.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.98. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
108.984
14.721
In 2024, the liquidity ratio of PANORAMA LAL (108.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PANORAMA LAL (14.7x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-403%), freeing up cash.
-59 843 €
148 j
150 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 86 908€ to 322 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LAL with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of PANORAMA LAL in 2024 is 1.3 M€.
Yes, PANORAMA LAL generated a net profit of 14 k€ in 2024.
The headquarters of PANORAMA LAL is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of PANORAMA LAL 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 LAL operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.