Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PANAMA : revenue, balance sheet and financial ratios

PANAMA is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a net income negative of -6 k€. 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

Financial history - PANAMA (SIREN 885265165)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € -5 856 € -9 106 €
EBITDA N/C -3 343 € -9 106 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PANAMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 116%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

115.708%

Solvency indicators evolution
PANAMA

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent

In 2023, the debt ratio of PANAMA (0.00) 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
115.71% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent +34 pts over 3 years

In 2023, the financial autonomy of PANAMA (115.7%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Good

In 2022, the repayment capacity of PANAMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of PANAMA in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PANAMA with other companies in the same sector:

Frequently asked questions about PANAMA

What is the revenue of PANAMA ?

The revenue of PANAMA is not publicly disclosed (confidential accounts filed with INPI).

Is PANAMA profitable?

PANAMA recorded a net loss in 2022.

Where is the headquarters of PANAMA ?

The headquarters of PANAMA is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of PANAMA ?

The tax return of PANAMA 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 PANAMA operate?

PANAMA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.