SIREN : 902437052
PANATICA-CL DIDOM FINANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LA LIMOUZINIERE (44310), this company of category PME shows in 2024 a net income negative of -51 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -50 938 € | -471 609 € | -1 942 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, PANATICA-CL DIDOM FINANCE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 938 €
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-34.931%
-47.38%
In 2024, the debt ratio of PANATICA-CL DIDOM FINANCE (-34.93) 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 2024, the financial autonomy of PANATICA-CL DIDOM FINANCE (-47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.012
In 2024, the liquidity ratio of PANATICA-CL DIDOM FINANCE (11.01) 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 PANATICA-CL DIDOM FINANCE with other companies in the same sector:
The revenue of PANATICA-CL DIDOM FINANCE is not publicly disclosed (confidential accounts filed with INPI).
PANATICA-CL DIDOM FINANCE recorded a net loss in 2024.
The headquarters of PANATICA-CL DIDOM FINANCE is located in LA LIMOUZINIERE (44310), in the department Loire-Atlantique.
The tax return of PANATICA-CL DIDOM FINANCE 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).
PANATICA-CL DIDOM FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.