SIREN : 453280372
PANORAMA IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in CANTELEU (76380), this company of category PME shows in 2020 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 86 145 € | 196 258 € | 133 250 € | 128 750 € | 115 000 € |
| Net income | -31 800 € | -25 743 € | 53 870 € | 10 762 € | 31 146 € | 13 989 € |
| EBITDA | N/C | -23 707 € | 70 635 € | 13 948 € | 22 515 € | 23 976 € |
| Net margin | N/C | -29.9% | 27.4% | 8.1% | 24.2% | 12.2% |
In 2024, PANORAMA IMMOBILIER records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 800 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.049%
80.853%
4.7%
In 2024, the debt ratio of PANORAMA IMMOBILIER (12.05) 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 2024, the financial autonomy of PANORAMA IMMOBILIER (80.8%) 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.
In 2020, the repayment capacity of PANORAMA IMMOBILIER (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1015.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1015.099
In 2024, the liquidity ratio of PANORAMA IMMOBILIER (1015.10) 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.
In 2020, the interest coverage of PANORAMA IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. The company must finance 11 days of gap between collections and payments.
0 €
174 j
163 j
0 j
Compare PANORAMA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PANORAMA IMMOBILIER in 2020 is 86 k€.
PANORAMA IMMOBILIER recorded a net loss in 2024.
The headquarters of PANORAMA IMMOBILIER is located in CANTELEU (76380), in the department Seine-Maritime.
The tax return of PANORAMA IMMOBILIER 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).
PANORAMA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.