SIREN : 449102961
PAN YUAN is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 115 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 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 115 446 € | 130 324 € | 120 385 € | 119 025 € | 117 347 € |
| Net income | 0 € | 0 € | -8 477 € | 4 564 € | -3 320 € | -268 € | 7 146 € |
| EBITDA | N/C | N/C | -8 447 € | 4 700 € | -3 148 € | 215 € | 8 208 € |
| Net margin | N/C | N/C | -7.3% | 3.5% | -2.8% | -0.2% | 6.1% |
In 2021, PAN YUAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 488%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
487.667%
29.141%
62.7%
In 2021, the debt ratio of PAN YUAN (487.67) 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 2021, the financial autonomy of PAN YUAN (29.1%) 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 2019, the repayment capacity of PAN YUAN (0.00) 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 46.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.75
In 2021, the liquidity ratio of PAN YUAN (46.75) 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 2019, the interest coverage of PAN YUAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
0 j
253 j
0 j
Compare PAN YUAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAN YUAN in 2019 is 115 k€.
PAN YUAN recorded a net loss in 2019.
The headquarters of PAN YUAN is located in PARIS (75010), in the department Paris.
The tax return of PAN YUAN 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 YUAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.