Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-21 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTJOIRE (31380), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PANTHERES DE L'OGOOUE : revenue, balance sheet and financial ratios
LES PANTHERES DE L'OGOOUE is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in MONTJOIRE (31380),
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 - LES PANTHERES DE L'OGOOUE (SIREN 891843542)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LES PANTHERES DE L'OGOOUE 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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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 58500%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58500.0%
Financial autonomy (2022)
?
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
99.829%
Solvency indicators evolution LES PANTHERES DE L'OGOOUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
58500.0
Financial autonomy
99.829
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58500.02022
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Average
In 2022, the debt ratio of LES PANTHERES DE L'OGOOUE (58500.00) 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
99.83%2022
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Excellent
In 2022, the financial autonomy of LES PANTHERES DE L'OGOOUE (99.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
336.058
Liquidity indicators evolution LES PANTHERES DE L'OGOOUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
336.058
Interest coverage
None
Sector positioning
Liquidity ratio
336.062022
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Average
In 2022, the liquidity ratio of LES PANTHERES DE L'OGOOUE (336.06) 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.
Positioning of LES PANTHERES DE L'OGOOUE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare LES PANTHERES DE L'OGOOUE with other companies in the same sector:
Frequently asked questions about LES PANTHERES DE L'OGOOUE
What is the revenue of LES PANTHERES DE L'OGOOUE ?
The revenue of LES PANTHERES DE L'OGOOUE is not publicly disclosed (confidential accounts filed with INPI).
Is LES PANTHERES DE L'OGOOUE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES PANTHERES DE L'OGOOUE ?
The headquarters of LES PANTHERES DE L'OGOOUE is located in MONTJOIRE (31380), in the department Haute-Garonne.
Where to find the tax return of LES PANTHERES DE L'OGOOUE ?
The tax return of LES PANTHERES DE L'OGOOUE 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 LES PANTHERES DE L'OGOOUE operate?
LES PANTHERES DE L'OGOOUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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