Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PANTHERES DE L'OGOOUE : revenue, balance sheet and financial ratios

LES PANTHERES DE L'OGOOUE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MONTJOIRE (31380), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LES PANTHERES DE L'OGOOUE (SIREN 891843542)
Kennzahl 2022
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, LES PANTHERES DE L'OGOOUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 58500%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

58500.0%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.829%

Entwicklung der Solvenzkennzahlen
LES PANTHERES DE L'OGOOUE

Positionnement sectoriel

Debt ratio
58500.0 2022
2022
Q1: 0.01
Méd: 15.73
Q3: 126.73
Average

In 2022, the debt ratio of LES PANTHERES DE L'OGOOUE (58500.00) 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
99.83% 2022
2022
Q1: 12.11%
Méd: 51.89%
Q3: 88.02%
Excellent

In 2022, the financial autonomy of LES PANTHERES DE L'OGOOUE (99.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 336.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

336.058

Entwicklung der Liquiditätskennzahlen
LES PANTHERES DE L'OGOOUE

Positionnement sectoriel

Liquidity ratio
336.06 2022
2022
Q1: 96.31
Méd: 394.15
Q3: 2450.34
Average

In 2022, the liquidity ratio of LES PANTHERES DE L'OGOOUE (336.06) 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.

Positionnement de LES PANTHERES DE L'OGOOUE dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare LES PANTHERES DE L'OGOOUE with other companies in the same sector:

Frequently asked questions about LES PANTHERES DE L'OGOOUE

What is the revenue of LES PANTHERES DE L'OGOOUE ?

The revenue of LES PANTHERES DE L'OGOOUE is not publicly disclosed (confidential accounts filed with INPI).

Is LES PANTHERES DE L'OGOOUE profitable?

Profitability information is not publicly available.

Where is the headquarters of LES PANTHERES DE L'OGOOUE ?

The headquarters of LES PANTHERES DE L'OGOOUE is located in MONTJOIRE (31380), in the department Haute-Garonne.

Where to find the tax return of LES PANTHERES DE L'OGOOUE ?

The tax return of LES PANTHERES DE L'OGOOUE 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 LES PANTHERES DE L'OGOOUE operate?

LES PANTHERES DE L'OGOOUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.