SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 : revenue, balance sheet and financial ratios
SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 is a French company
founded 19 years ago,
specialized in the sector Crédit-bail .
Based in MONTROUGE (92120),
this company of category GE
shows in 2018 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 (SIREN 493455976)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 439 418 €
3 333 593 €
3 350 531 €
Net income
-903 €
-948 €
-1 628 €
-1 684 €
-4 726 €
-5 298 €
-350 630 €
-233 489 €
-295 478 €
EBITDA
-2 020 €
-1 995 €
-1 682 €
-1 684 €
-4 726 €
-5 298 €
2 193 513 €
3 300 564 €
3 317 482 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-14.4%
-7.0%
-8.8%
Revenue and income statement
In 2024, SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 records a net loss of 903 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 020 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 020 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-903 €
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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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Item
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 -101%. 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 -14779%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.635%
Financial autonomy (2024)
?
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
-14779.352%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-5315.003
Solvency indicators evolution SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-242.261
-172.171
-100.957
-100.844
-100.744
-100.709
-100.674
-100.654
-100.635
Financial autonomy
-62.189
-125.534
-9801.175
-10979.445
-13389.132
-14072.971
-14788.742
-14379.081
-14779.352
Repayment capacity
3.541
2.548
2.35
-905.898
-1015.541
-2850.029
-2948.064
-5062.709
-5315.003
Cash flow / Revenue
85.138%
89.243%
83.727%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-100.642024
2022
2023
2024
Q1: -621.2
Med: -100.65
Q3: 0.0
Good
In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-100.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-14779.35%2024
2022
2023
2024
Q1: -81.17%
Med: -5.4%
Q3: 27.03%
Watch+20 pts over 3 years
In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-14779.4%) 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.
Repayment capacity
-5315.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 2.55 years
Q3: 17.64 years
Excellent+5 pts over 3 years
In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (-5315.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1637.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1637.189
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
26981.997
27106.024
1607.157
1371.741
29900.0
38481.818
37052.874
1692.751
1637.189
Interest coverage
14.014
9.864
6.887
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1637.192024
2022
2023
2024
Q1: 140.6
Med: 1060.51
Q3: 5232.78
Good-23 pts over 3 years
In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (1637.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 7.57x
Q3: 56.11x
Average
In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
293 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
5 595 €
452 969 €
10 392 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
25
27
3
301
13
16
16
295
293
Positioning of SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 in its sector
Comparison with sector Crédit-bail
Similar companies (Crédit-bail )
Compare SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 with other companies in the same sector:
Frequently asked questions about SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12
What is the revenue of SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 ?
The revenue of SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 in 2018 is 2.4 M€.
Is SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 profitable?
SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 recorded a net loss in 2024.
Where is the headquarters of SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 ?
The headquarters of SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 ?
The tax return of SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 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 SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 operate?
SOCIETE EN NOM COLLECTIF 2008 PANDA FINANCE 12 operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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