SIREN : 389562125
PANOPTES SA is a French company founded 33 years ago, specialized in the sector Programmation informatique. Based in BITCHE (57230), this company of category PME shows in 2020 a net income negative of -93 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -93 264 € | 612 100 € | -136 903 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, PANOPTES SA records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-93 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.906%
67.95%
15.1%
In 2020, the debt ratio of PANOPTES SA (31.91) 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 2020, the financial autonomy of PANOPTES SA (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2441.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2441.975
In 2020, the liquidity ratio of PANOPTES SA (2441.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare PANOPTES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PANOPTES SA is not publicly disclosed (confidential accounts filed with INPI).
PANOPTES SA recorded a net loss in 2020.
The headquarters of PANOPTES SA is located in BITCHE (57230), in the department Moselle.
The tax return of PANOPTES SA 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).
PANOPTES SA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.