SIREN : 750942484
EN CAS DE PANNE is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 528 € | 5 435 € | N/C | 550 € |
| Net income | -525 € | 637 € | -533 € | -1 290 € |
| EBITDA | -268 € | 873 € | -533 € | -1 290 € |
| Net margin | -20.8% | 11.7% | N/C | -234.5% |
In 2020, EN CAS DE PANNE achieves revenue of 3 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +66.3%. Significant drop of -53% vs 2019. After deducting consumption (2 k€), gross margin stands at 125 €, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -268 €, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -131%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -525 € (-20.8% of revenue), which will impact equity.
2 528 €
125 €
-268 €
-268 €
-525 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 256%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-155.324%
256.433%
-20.767%
-4.446
In 2020, the debt ratio of EN CAS DE PANNE (-155.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of EN CAS DE PANNE (256.4%) 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 EN CAS DE PANNE (-4.45) 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 68.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.746
-95.896
In 2020, the liquidity ratio of EN CAS DE PANNE (68.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of EN CAS DE PANNE (-95.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-386 days): operations structurally generate cash.
-2 708 €
0 j
18 j
0 j
-386 j
Based on 113 transactions of similar company sales (all years), the value of EN CAS DE PANNE is estimated at 278 € (range 193€ - 1 090€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 EN CAS DE PANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EN CAS DE PANNE in 2020 is 3 k€.
EN CAS DE PANNE recorded a net loss in 2020.
The headquarters of EN CAS DE PANNE is located in PARIS (75013), in the department Paris.
The tax return of EN CAS DE PANNE 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).
EN CAS DE PANNE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.