SIREN : 483878674
PANO & CO is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BELFORT (90000), this company of category PME shows in 2023 a net income negative of -775€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -775 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, PANO & CO records a net loss of 775 €. This deficit will reduce equity on the balance sheet.
-775 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.807%
82.227%
In 2023, the debt ratio of PANO & CO (13.81) 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 2023, the financial autonomy of PANO & CO (82.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.256
In 2023, the liquidity ratio of PANO & CO (424.26) 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 PANO & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PANO & CO is not publicly disclosed (confidential accounts filed with INPI).
PANO & CO recorded a net loss in 2023.
The headquarters of PANO & CO is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of PANO & CO 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).
PANO & CO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.