Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE PLESSIS-ROBINSON (92350), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIDIER PANCHOT : revenue, balance sheet and financial ratios
DIDIER PANCHOT is a French company
founded 19 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE PLESSIS-ROBINSON (92350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIDIER PANCHOT (SIREN 492128210)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, DIDIER PANCHOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.061%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.054%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.061
Financial autonomy
0.054
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.062021
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Good
In 2021, the debt ratio of DIDIER PANCHOT (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.05%2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average
In 2021, the financial autonomy of DIDIER PANCHOT (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 511.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
511.866
Liquidity indicators evolution DIDIER PANCHOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
511.866
Interest coverage
None
Sector positioning
Liquidity ratio
511.872021
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good
In 2021, the liquidity ratio of DIDIER PANCHOT (511.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DIDIER PANCHOT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare DIDIER PANCHOT with other companies in the same sector:
The revenue of DIDIER PANCHOT is not publicly disclosed (confidential accounts filed with INPI).
Is DIDIER PANCHOT profitable?
Profitability information is not publicly available.
Where is the headquarters of DIDIER PANCHOT ?
The headquarters of DIDIER PANCHOT is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
Where to find the tax return of DIDIER PANCHOT ?
The tax return of DIDIER PANCHOT 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 DIDIER PANCHOT operate?
DIDIER PANCHOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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