SIREN : 931416234
PANACH is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in VEYRIER-DU-LAC (74290), this company of category PME shows in 2024 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -16 825 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PANACH records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 825 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.032%
99.942%
In 2024, the debt ratio of PANACH (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PANACH (99.9%) 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 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.008
In 2024, the liquidity ratio of PANACH (0.01) 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.
Compare PANACH with other companies in the same sector:
The revenue of PANACH is not publicly disclosed (confidential accounts filed with INPI).
PANACH recorded a net loss in 2024.
The headquarters of PANACH is located in VEYRIER-DU-LAC (74290), in the department Haute-Savoie.
The tax return of PANACH 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).
PANACH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.