SIREN : 490583630
PANSIN LA BAVIERE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LESQUIN (59810), this company of category PME shows in 2024 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 846 € | -33 220 € | -20 535 € | -16 621 € | -16 363 € | 33 566 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PANSIN LA BAVIERE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 34 k€ -> 32 k€.
31 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.827%
48.356%
16.9%
In 2024, the debt ratio of PANSIN LA BAVIERE (79.83) 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 2024, the financial autonomy of PANSIN LA BAVIERE (48.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.198
In 2024, the liquidity ratio of PANSIN LA BAVIERE (209.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model).
0 €
29 j
261 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of PANSIN LA BAVIERE is estimated at 221 460 € (range 110 522€ - 501 472€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 PANSIN LA BAVIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PANSIN LA BAVIERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PANSIN LA BAVIERE generated a net profit of 32 k€ in 2024.
The headquarters of PANSIN LA BAVIERE is located in LESQUIN (59810), in the department Nord.
The tax return of PANSIN LA BAVIERE 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).
PANSIN LA BAVIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.