Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-05-13 (23 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PANORAMA ASSISTANCE SERVICE : revenue, balance sheet and financial ratios
PANORAMA ASSISTANCE SERVICE is a French company
founded 23 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75009),
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 - PANORAMA ASSISTANCE SERVICE (SIREN 448564872)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PANORAMA ASSISTANCE SERVICE 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
Show :
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 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
168.036%
Financial autonomy (2020)
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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
14.921%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PANORAMA ASSISTANCE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
168.036
Financial autonomy
14.921
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
168.042020
2020
Q1: 0.0
Med: 16.64
Q3: 97.17
Average
In 2020, the debt ratio of PANORAMA ASSISTANCE SERVICE (168.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.92%2020
2020
Q1: 5.49%
Med: 19.9%
Q3: 40.2%
Average
In 2020, the financial autonomy of PANORAMA ASSISTANCE SERVICE (14.9%) 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 124.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
124.094
Liquidity indicators evolution PANORAMA ASSISTANCE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
124.094
Interest coverage
None
Sector positioning
Liquidity ratio
124.092020
2020
Q1: 105.29
Med: 145.62
Q3: 278.44
Average
In 2020, the liquidity ratio of PANORAMA ASSISTANCE SERVICE (124.09) 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.
Positioning of PANORAMA ASSISTANCE SERVICE in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare PANORAMA ASSISTANCE SERVICE with other companies in the same sector:
Frequently asked questions about PANORAMA ASSISTANCE SERVICE
What is the revenue of PANORAMA ASSISTANCE SERVICE ?
The revenue of PANORAMA ASSISTANCE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is PANORAMA ASSISTANCE SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of PANORAMA ASSISTANCE SERVICE ?
The headquarters of PANORAMA ASSISTANCE SERVICE is located in PARIS (75009), in the department Paris.
Where to find the tax return of PANORAMA ASSISTANCE SERVICE ?
The tax return of PANORAMA ASSISTANCE SERVICE 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 PANORAMA ASSISTANCE SERVICE operate?
PANORAMA ASSISTANCE SERVICE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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