SIREN : 482349727
SARL DON PANCHO is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 709 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 | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 709 023 € |
| Net income | 82 139 € | 51 771 € | 99 896 € | 118 650 € | 717 € |
| EBITDA | N/C | N/C | N/C | N/C | 6 521 € |
| Net margin | N/C | N/C | N/C | N/C | 0.1% |
In 2025, SARL DON PANCHO generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 717 € -> 82 k€.
82 139 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.164%
50.544%
56.9%
In 2025, the debt ratio of SARL DON PANCHO (64.16) 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 2025, the financial autonomy of SARL DON PANCHO (50.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.365
In 2025, the liquidity ratio of SARL DON PANCHO (147.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of SARL DON PANCHO is estimated at 463 996 € (range 262 464€ - 1 050 874€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SARL DON PANCHO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DON PANCHO in 2017 is 709 k€.
Yes, SARL DON PANCHO generated a net profit of 82 k€ in 2025.
The headquarters of SARL DON PANCHO is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL DON PANCHO 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).
SARL DON PANCHO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.