SIREN : 311832281
PARDO is a French company founded 51 years ago, specialized in the sector Affrètement et organisation des transports . Based in HENDAYE (64700), this company of category PME shows in 2022 a revenue of 3.3 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 346 261 € | 1 216 043 € | 67 914 € |
| Net income | 3 110 € | 19 819 € | 90 443 € | -35 804 € | 49 032 € |
| EBITDA | N/C | N/C | 107 560 € | -35 974 € | 23 508 € |
| Net margin | N/C | N/C | 2.7% | -2.9% | 72.2% |
In 2024, PARDO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 49 k€ -> 3 k€.
3 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
346.496%
5.836%
66.1%
In 2024, the debt ratio of PARDO (346.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PARDO (5.8%) 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 2022, the repayment capacity of PARDO (5.47) 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 111.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.299
In 2024, the liquidity ratio of PARDO (111.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PARDO (8.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 790€ to 6 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PARDO with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PARDO in 2022 is 3.3 M€.
Yes, PARDO generated a net profit of 3 k€ in 2024.
The headquarters of PARDO is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of PARDO 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).
PARDO operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.