SIREN : 751322090
HOLDING PASCHA - PANIS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in DOUAI (59500), this company of category PME shows in 2025 a revenue of 433 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 433 176 € | 449 509 € | 458 179 € | 464 495 € | 443 344 € | 344 890 € | 320 133 € | 304 412 € | 389 979 € | 397 306 € |
| Net income | 163 264 € | -231 969 € | 38 160 € | 64 382 € | 73 471 € | 25 614 € | 9 801 € | 10 908 € | 78 126 € | 122 041 € |
| EBITDA | -62 712 € | -3 588 € | 15 330 € | 2 276 € | 3 936 € | -6 770 € | -16 271 € | -16 370 € | -20 268 € | -19 610 € |
| Net margin | 37.7% | -51.6% | 8.3% | 13.9% | 16.6% | 7.4% | 3.1% | 3.6% | 20.0% | 30.7% |
In 2025, HOLDING PASCHA - PANIS achieves revenue of 433 k€. Revenue is growing positively over 10 years (CAGR: +1.0%). Slight decline of -4% vs 2024. After deducting consumption (62 k€), gross margin stands at 371 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -1648%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
433 176 €
371 028 €
-62 712 €
-65 385 €
163 264 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.564%
79.115%
38.272%
2.332
12.7%
In 2025, the debt ratio of HOLDING PASCHA - PANIS (18.56) 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 PASCHA - PANIS (79.1%) 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 PASCHA - PANIS (2.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 830.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
830.148
-1.759
In 2025, the liquidity ratio of HOLDING PASCHA - PANIS (830.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING PASCHA - PANIS (-1.8x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 925 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +32%, requiring additional financing.
1 113 609 €
137 j
34 j
0 j
925 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 153 324€ to 1 128 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING PASCHA - PANIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PASCHA - PANIS in 2025 is 433 k€.
Yes, HOLDING PASCHA - PANIS generated a net profit of 163 k€ in 2025.
The headquarters of HOLDING PASCHA - PANIS is located in DOUAI (59500), in the department Nord.
The tax return of HOLDING PASCHA - PANIS 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 PASCHA - PANIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.