Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2003-05-13 (23 Jahre)Status: AktivBranche: Activités des agences de voyageStandort: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PANORAMA ASSISTANCE SERVICE : revenue, balance sheet and financial ratios
PANORAMA ASSISTANCE SERVICE is a French company
founded 23 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - PANORAMA ASSISTANCE SERVICE (SIREN 448564872)
Kennzahl
2020
Umsatz
N/C
Nettoergebnis
0 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2020, PANORAMA ASSISTANCE SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
168.036%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PANORAMA ASSISTANCE SERVICE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
Verschuldungsgrad
168.036
Finanzielle Autonomie
14.921
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
168.042020
2020
Q1: 0.0
Méd: 16.64
Q3: 97.17
Average
In 2020, the debt ratio of PANORAMA ASSISTANCE SERVICE (168.04) 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
14.92%2020
2020
Q1: 5.49%
Méd: 19.9%
Q3: 40.2%
Average
In 2020, the financial autonomy of PANORAMA ASSISTANCE SERVICE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 124.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
?
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
124.094
Entwicklung der Liquiditätskennzahlen PANORAMA ASSISTANCE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
Liquiditätsquote
124.094
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
124.092020
2020
Q1: 105.29
Méd: 145.62
Q3: 278.44
Average
In 2020, the liquidity ratio of PANORAMA ASSISTANCE SERVICE (124.09) 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 PANORAMA ASSISTANCE SERVICE dans son secteur
Vergleich mit der Branche Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare PANORAMA ASSISTANCE SERVICE with other companies in the same sector:
Frequently asked questions about PANORAMA ASSISTANCE SERVICE
What is the revenue of PANORAMA ASSISTANCE SERVICE ?
The revenue of PANORAMA ASSISTANCE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is PANORAMA ASSISTANCE SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of PANORAMA ASSISTANCE SERVICE ?
The headquarters of PANORAMA ASSISTANCE SERVICE is located in PARIS (75009), in the department Paris.
Where to find the tax return of PANORAMA ASSISTANCE SERVICE ?
The tax return of PANORAMA ASSISTANCE SERVICE 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 ASSISTANCE SERVICE operate?
PANORAMA ASSISTANCE SERVICE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen