SIREN : 750261182
PANIS YVES is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in CIERP-GAUD (31440), this company of category PME shows in 2019 a net income negative of -45 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -44 789 € | 2 016 € | 26 010 € | 20 219 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, PANIS YVES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-44 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
77.584%
14.74%
27.0%
In 2019, the debt ratio of PANIS YVES (77.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of PANIS YVES (14.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.069
In 2019, the liquidity ratio of PANIS YVES (97.07) 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.
Compare PANIS YVES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PANIS YVES is not publicly disclosed (confidential accounts filed with INPI).
PANIS YVES recorded a net loss in 2019.
The headquarters of PANIS YVES is located in CIERP-GAUD (31440), in the department Haute-Garonne.
The tax return of PANIS YVES 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).
PANIS YVES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.