Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-06 (16 years)Status: ActiveBusiness sector: Entreposage et stockage frigorifiqueLocation: LA GARDE (83130), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IRBIS PANTHERA : revenue, balance sheet and financial ratios
IRBIS PANTHERA is a French company
founded 16 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in LA GARDE (83130),
this company of category PME
shows in 2021 a net income positive of 691€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IRBIS PANTHERA (SIREN 519353767)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
691 €
-13 798 €
-63 118 €
-10 811 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, IRBIS PANTHERA generates positive net income of 691 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
691 €
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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 -140%. 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 -48%. 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
-140.183%
Financial autonomy (2021)
?
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
-47.571%
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
2018
2019
2020
2021
Debt ratio
-180.049
-89.608
-139.84
-140.183
Financial autonomy
-23.634
-62.673
-66.544
-47.571
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-140.182021
2019
2020
2021
Q1: 0.0
Med: 10.12
Q3: 98.21
Excellent
In 2021, the debt ratio of IRBIS PANTHERA (-140.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-47.57%2021
2019
2020
2021
Q1: 18.89%
Med: 41.29%
Q3: 63.5%
Watch
In 2021, the financial autonomy of IRBIS PANTHERA (-47.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
103.874
Liquidity indicators evolution IRBIS PANTHERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
64.351
48.677
88.394
103.874
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
103.872021
2019
2020
2021
Q1: 104.31
Med: 182.41
Q3: 346.15
Watch+12 pts over 3 years
In 2021, the liquidity ratio of IRBIS PANTHERA (103.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IRBIS PANTHERA in its sector
Comparison with sector Entreposage et stockage frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of IRBIS PANTHERA is estimated at
825 €
(range 300€ - 3 088€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
77 tx
0k€0k€3k€
825 €Range: 300€ - 3 088€
NAF 5 all-time
Valuation method used
Net Income Multiple
691 €
×
1.2x
=825 €
Range: 300€ - 3 089€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entreposage et stockage frigorifique)
Compare IRBIS PANTHERA with other companies in the same sector:
The revenue of IRBIS PANTHERA is not publicly disclosed (confidential accounts filed with INPI).
Is IRBIS PANTHERA profitable?
Yes, IRBIS PANTHERA generated a net profit of 691€ in 2021.
Where is the headquarters of IRBIS PANTHERA ?
The headquarters of IRBIS PANTHERA is located in LA GARDE (83130), in the department Var.
Where to find the tax return of IRBIS PANTHERA ?
The tax return of IRBIS PANTHERA 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 IRBIS PANTHERA operate?
IRBIS PANTHERA operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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