SIREN : 822584538
DE LA PANNETIERE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in CHAPELLE-SUR-ERDRE (LA) (44240), this company of category PME shows in 2016 a net income negative of -1 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | -1 073 € |
| EBITDA | N/C | N/C | N/C | N/C | -1 073 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, DE LA PANNETIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1118%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1117.536%
91.268%
70.5%
In 2021, the debt ratio of DE LA PANNETIERE (1117.54) 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 2021, the financial autonomy of DE LA PANNETIERE (91.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2926.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2926.792
In 2021, the liquidity ratio of DE LA PANNETIERE (2926.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model).
0 €
0 j
373 j
0 j
Compare DE LA PANNETIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DE LA PANNETIERE is not publicly disclosed (confidential accounts filed with INPI).
DE LA PANNETIERE recorded a net loss in 2016.
The headquarters of DE LA PANNETIERE is located in CHAPELLE-SUR-ERDRE (LA) (44240), in the department Loire-Atlantique.
The tax return of DE LA PANNETIERE 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).
DE LA PANNETIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.