SIREN : 878133180
PANO BEACH NICE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 5.6 M€. 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 5 641 998 € | 3 901 978 € | 1 902 405 € |
| Net income | 500 574 € | 62 671 € | -156 892 € |
| EBITDA | 1 572 082 € | 657 859 € | 310 223 € |
| Net margin | 8.9% | 1.6% | -8.2% |
In 2024, PANO BEACH NICE achieves revenue of 5.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.7%. Vs 2022, growth of +45% (3.9 M€ -> 5.6 M€). After deducting consumption (1.2 M€), gross margin stands at 4.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
5 641 998 €
4 427 831 €
1 572 082 €
662 231 €
500 574 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 752%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
752.118%
9.527%
12.639%
6.14
70.7%
In 2024, the debt ratio of PANO BEACH NICE (752.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PANO BEACH NICE (9.5%) 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 2024, the repayment capacity of PANO BEACH NICE (6.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.18. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.175
1.206
In 2024, the liquidity ratio of PANO BEACH NICE (131.18) 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 2024, the interest coverage of PANO BEACH NICE (1.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2021-2024, WCR increased by +2986%, requiring additional financing.
1 211 675 €
1 j
145 j
4 j
77 j
Based on 156 transactions of similar company sales in 2024, the value of PANO BEACH NICE is estimated at 7 821 197 € (range 5 034 459€ - 11 930 829€). With an EBITDA of 1 572 082€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 PANO BEACH NICE with other companies in the same sector:
The revenue of PANO BEACH NICE in 2024 is 5.6 M€.
Yes, PANO BEACH NICE generated a net profit of 501 k€ in 2024.
The headquarters of PANO BEACH NICE is located in PARIS (75001), in the department Paris.
The tax return of PANO BEACH NICE 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).
PANO BEACH NICE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.