Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-06 (2 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: DUCOS (97224), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PANDA BOAT PARADISE : revenue, balance sheet and financial ratios
PANDA BOAT PARADISE is a French company
founded 2 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in DUCOS (97224),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PANDA BOAT PARADISE (SIREN 952634558)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PANDA BOAT PARADISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.788%
Financial autonomy (2024)
?
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
0.8%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
6.788
Financial autonomy
0.0
0.8
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.792024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Good+11 pts over 2 years
In 2024, the debt ratio of PANDA BOAT PARADISE (6.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.8%2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average
In 2024, the financial autonomy of PANDA BOAT PARADISE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
19.033
Liquidity indicators evolution PANDA BOAT PARADISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
38.332
19.033
Interest coverage
None
None
Sector positioning
Liquidity ratio
19.032024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch
In 2024, the liquidity ratio of PANDA BOAT PARADISE (19.03) 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 PANDA BOAT PARADISE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare PANDA BOAT PARADISE with other companies in the same sector:
Frequently asked questions about PANDA BOAT PARADISE
What is the revenue of PANDA BOAT PARADISE ?
The revenue of PANDA BOAT PARADISE is not publicly disclosed (confidential accounts filed with INPI).
Is PANDA BOAT PARADISE profitable?
Profitability information is not publicly available.
Where is the headquarters of PANDA BOAT PARADISE ?
The headquarters of PANDA BOAT PARADISE is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of PANDA BOAT PARADISE ?
The tax return of PANDA BOAT PARADISE 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 PANDA BOAT PARADISE operate?
PANDA BOAT PARADISE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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