SIREN : 383839024
LE PANORAMA is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HOHROD (68140), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 285 219 € | N/C | N/C | 1 186 864 € |
| Net income | -32 490 € | 45 871 € | 57 316 € | 40 157 € | 9 722 € | 72 542 € |
| EBITDA | N/C | N/C | 105 944 € | N/C | N/C | 142 909 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | 6.1% |
In 2020, LE PANORAMA records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
126.768%
31.425%
34.1%
In 2020, the debt ratio of LE PANORAMA (126.77) 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 2020, the financial autonomy of LE PANORAMA (31.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LE PANORAMA (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.089
In 2020, the liquidity ratio of LE PANORAMA (106.09) 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.
In 2018, the interest coverage of LE PANORAMA (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE PANORAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PANORAMA in 2018 is 1.3 M€.
LE PANORAMA recorded a net loss in 2020.
The headquarters of LE PANORAMA is located in HOHROD (68140), in the department Haut-Rhin.
The tax return of LE PANORAMA 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).
LE PANORAMA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.