SIREN : 549802148
LE PAN COUPE is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHATOU (78400), this company of category PME shows in 2021 a revenue of 457 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 457 282 € | 371 094 € | 677 942 € | 684 355 € | 738 743 € | 787 588 € |
| Net income | 33 349 € | 10 439 € | -4 007 € | -428 654 € | 16 264 € | 14 197 € |
| EBITDA | 53 809 € | 37 450 € | 18 943 € | -51 583 € | 38 005 € | 30 908 € |
| Net margin | 7.3% | 2.8% | -0.6% | -62.6% | 2.2% | 1.8% |
In 2021, LE PAN COUPE achieves revenue of 457 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.3%). Vs 2020, growth of +23% (371 k€ -> 457 k€). After deducting consumption (154 k€), gross margin stands at 303 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
457 282 €
303 338 €
53 809 €
34 825 €
33 349 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -483%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-482.993%
-18.168%
9.424%
6.643
10.8%
In 2021, the debt ratio of LE PAN COUPE (-482.99) 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 2021, the financial autonomy of LE PAN COUPE (-18.2%) 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 2021, the repayment capacity of LE PAN COUPE (6.64) 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 260.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
260.127
2.414
In 2021, the liquidity ratio of LE PAN COUPE (260.13) 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 2021, the interest coverage of LE PAN COUPE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Over 2016-2021, WCR increased by +76%, requiring additional financing.
-33 770 €
0 j
36 j
12 j
-27 j
Based on 98 transactions of similar company sales
in 2021,
the value of LE PAN COUPE is estimated at
445 511 €
(range 291 643€ - 684 965€).
With an EBITDA of 53 809€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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 98 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 LE PAN COUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PAN COUPE in 2021 is 457 k€.
Yes, LE PAN COUPE generated a net profit of 33 k€ in 2021.
The headquarters of LE PAN COUPE is located in CHATOU (78400), in the department Yvelines.
The tax return of LE PAN COUPE 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).
LE PAN COUPE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.