SIREN : 793309097
PAN CHEN is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE PONTET (84130), this company of category PME shows in 2020 a revenue of 395 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Umsatz | 395 028 € | 420 661 € | 422 960 € | 325 627 € | 372 814 € |
| Nettoergebnis | 9 419 € | 8 658 € | 37 349 € | 223 € | 19 439 € |
| EBITDA | 12 658 € | 15 328 € | 44 579 € | 1 458 € | 33 428 € |
| Nettomarge | 2.4% | 2.1% | 8.8% | 0.1% | 5.2% |
In 2020, PAN CHEN achieves revenue of 395 k€. Revenue is growing positively over 5 years (CAGR: +1.2%). Slight decline of -6% vs 2019. After deducting consumption (208 k€), gross margin stands at 187 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
395 028 €
187 496 €
12 658 €
10 552 €
9 419 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.854%
29.39%
2.945%
0.0
12.6%
In 2020, the debt ratio of PAN CHEN (50.85) 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 PAN CHEN (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PAN CHEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.979
0.0
In 2020, the liquidity ratio of PAN CHEN (207.98) 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.
In 2020, the interest coverage of PAN CHEN (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-1820%), freeing up cash.
-6 798 €
1 j
9 j
64 j
-6 j
Based on 96 transactions of similar company sales
in 2020,
the value of PAN CHEN is estimated at
45 642 €
(range 20 152€ - 101 931€).
With an EBITDA of 12 658€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 96 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAN CHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PAN CHEN in 2020 is 395 k€.
Yes, PAN CHEN generated a net profit of 9 k€ in 2020.
The headquarters of PAN CHEN is located in LE PONTET (84130), in the department Vaucluse.
The tax return of PAN CHEN 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).
PAN CHEN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.