Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
PANAM ACCESS : revenue, balance sheet and financial ratios
PANAM ACCESS is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in CRETEIL (94000),
this company of category PME
shows in 2016 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, PANAM ACCESS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2016, PANAM ACCESS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
-1 052 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.8%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (31.2%) and warrants attention.
Financial autonomy (2016)
?
0.0%
Repayment capacity (2016)
?
0.0
| Indicator |
2013 |
2014 |
2016 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
0.0 |
0.0 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 0.0%
Med: 9.85%
Q3: 66.62%
Excellent
In 2016, the debt ratio of PANAM ACCESS (0.0%) 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.
Q1: 11.0%
Med: 31.17%
Q3: 57.59%
Watch
In 2016, the financial autonomy of PANAM ACCESS (0.0%) 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 0.37. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2016)
?
0.37
Interest coverage (2016)
?
0.0
| Indicator |
2013 |
2014 |
2016 |
| Liquidity ratio |
0.40784 |
0.38112999999999997 |
0.36652 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.01
Med: 1.48
Q3: 2.78
Watch
-5 pts over 3 years
In 2016, the liquidity ratio of PANAM ACCESS (0.37) 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 PANAM ACCESS in its sector
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about PANAM ACCESS
What is the revenue of PANAM ACCESS ?
The revenue of PANAM ACCESS is not publicly disclosed (confidential accounts filed with INPI).
Is PANAM ACCESS profitable?
PANAM ACCESS recorded a net loss in 2016.
Where is the headquarters of PANAM ACCESS ?
The headquarters of PANAM ACCESS is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of PANAM ACCESS ?
The tax return of PANAM ACCESS 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 PANAM ACCESS operate?
PANAM ACCESS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.