ETABLISSEMENTS PANOSSIAN : revenue, balance sheet and financial ratios

ETABLISSEMENTS PANOSSIAN is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GAP (05000), this company of category PME shows in 2023 a revenue of 1.8 M€. 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

Financial history - ETABLISSEMENTS PANOSSIAN (SIREN 400855664)
Indicator 2025 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 1 832 608 € N/C N/C N/C 1 673 824 € N/C 1 185 424 €
Net income 33 891 € 188 293 € 66 201 € 95 236 € 169 501 € 33 508 € 103 646 € 79 919 €
EBITDA N/C 210 392 € N/C N/C N/C 95 919 € N/C 108 132 €
Net margin N/C 10.3% N/C N/C N/C 2.0% N/C 6.7%

Revenue and income statement

In 2025, ETABLISSEMENTS PANOSSIAN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 80 k€ -> 34 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 891 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.833%

Financial autonomy (2025) ?
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

66.725%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.9%

Solvency indicators evolution
ETABLISSEMENTS PANOSSIAN

Sector positioning

Debt ratio
1.83 2025
2022
2023
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Excellent

In 2025, the debt ratio of ETABLISSEMENTS PANOSSIAN (1.83) 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.

Financial autonomy
66.72% 2025
2022
2023
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good

In 2025, the financial autonomy of ETABLISSEMENTS PANOSSIAN (66.7%) 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.

Repayment capacity
0.51 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of ETABLISSEMENTS PANOSSIAN (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

317.9

Liquidity indicators evolution
ETABLISSEMENTS PANOSSIAN

Sector positioning

Liquidity ratio
317.9 2025
2022
2023
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good -10 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS PANOSSIAN (317.90) 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
0.33x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average

In 2023, the interest coverage of ETABLISSEMENTS PANOSSIAN (0.3x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
ETABLISSEMENTS PANOSSIAN

Positioning of ETABLISSEMENTS PANOSSIAN in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of ETABLISSEMENTS PANOSSIAN is estimated at 116 892 € (range 78 188€ - 215 793€). 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.

Estimated enterprise value 2025
131 transactions
78k€ 116k€ 215k€
116 892 € Range: 78 188€ - 215 793€
NAF 5 année 2025

Valuation method used

Net Income Multiple
33 891 € × 3.4x = 116 893 €
Range: 78 189€ - 215 794€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare ETABLISSEMENTS PANOSSIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS PANOSSIAN

What is the revenue of ETABLISSEMENTS PANOSSIAN ?

The revenue of ETABLISSEMENTS PANOSSIAN in 2023 is 1.8 M€.

Is ETABLISSEMENTS PANOSSIAN profitable?

Yes, ETABLISSEMENTS PANOSSIAN generated a net profit of 34 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS PANOSSIAN ?

The headquarters of ETABLISSEMENTS PANOSSIAN is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of ETABLISSEMENTS PANOSSIAN ?

The tax return of ETABLISSEMENTS PANOSSIAN 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 ETABLISSEMENTS PANOSSIAN operate?

ETABLISSEMENTS PANOSSIAN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.