SIREN : 844117689
PANASIA CENTRAL is a French company founded 7 years ago, specialized in the sector Services des traiteurs . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2022 a revenue of 939 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 938 844 € | 307 807 € | 341 391 € | N/C |
| Net income | -87 028 € | 16 322 € | -48 639 € | -4 471 € | -243 520 € |
| EBITDA | N/C | 68 805 € | -31 224 € | -199 275 € | N/C |
| Net margin | N/C | 1.7% | -15.8% | -1.3% | N/C |
In 2023, PANASIA CENTRAL records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-87 028 €
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-203.032%
-59.776%
58.5%
In 2023, the debt ratio of PANASIA CENTRAL (-203.03) 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.
In 2023, the financial autonomy of PANASIA CENTRAL (-59.8%) 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.
In 2022, the repayment capacity of PANASIA CENTRAL (31.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.429
In 2023, the liquidity ratio of PANASIA CENTRAL (45.43) 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.
In 2022, the interest coverage of PANASIA CENTRAL (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PANASIA CENTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of PANASIA CENTRAL in 2022 is 939 k€.
PANASIA CENTRAL recorded a net loss in 2023.
The headquarters of PANASIA CENTRAL is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of PANASIA CENTRAL 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).
PANASIA CENTRAL operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.