SIREN : 808130520
HOLDING DU PANORAMA is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in AIGUILHE (43000), this company of category PME shows in 2025 a net income negative of -11 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -11 049 € | -915 € | -2 733 € | -2 896 € | -2 749 € | -2 774 € | -8 725 € | 97 135 € | -2 961 € | -3 157 € |
| EBITDA | -10 641 € | -2 933 € | -2 711 € | -2 561 € | -2 553 € | -2 547 € | -5 261 € | -2 578 € | -2 961 € | -3 157 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING DU PANORAMA records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 641 €
-10 641 €
-11 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.379%
63.903%
-60.534
In 2025, the debt ratio of HOLDING DU PANORAMA (56.38) 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 2025, the financial autonomy of HOLDING DU PANORAMA (63.9%) 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.
In 2025, the repayment capacity of HOLDING DU PANORAMA (-60.53) 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 41419.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41419.455
-18.363
In 2025, the liquidity ratio of HOLDING DU PANORAMA (41419.46) 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 2025, the interest coverage of HOLDING DU PANORAMA (-18.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Compare HOLDING DU PANORAMA with other companies in the same sector:
The revenue of HOLDING DU PANORAMA is not publicly disclosed (confidential accounts filed with INPI).
HOLDING DU PANORAMA recorded a net loss in 2025.
The headquarters of HOLDING DU PANORAMA is located in AIGUILHE (43000), in the department Haute-Loire.
The tax return of HOLDING DU PANORAMA 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).
HOLDING DU PANORAMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.