SIREN : 802476317
PANSS is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in VAL-D'ARC (73220), this company of category PME shows in 2025 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 377 869 € | 10 545 387 € | 9 511 096 € | 8 773 148 € | 7 882 115 € | 8 293 023 € | 7 874 530 € | 7 420 342 € | 8 825 725 € |
| Net income | 56 480 € | 88 237 € | 33 308 € | 18 840 € | 31 250 € | 23 069 € | 47 564 € | 39 736 € | 112 739 € |
| EBITDA | 118 012 € | 123 326 € | 115 872 € | 84 492 € | 106 850 € | 103 212 € | 145 953 € | 105 681 € | 150 686 € |
| Net margin | 0.5% | 0.8% | 0.4% | 0.2% | 0.4% | 0.3% | 0.6% | 0.5% | 1.3% |
In 2025, PANSS achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -2% vs 2024. After deducting consumption (8.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
10 377 869 €
1 629 820 €
118 012 €
61 538 €
56 480 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.234%
20.023%
1.324%
2.394
44.1%
In 2025, the debt ratio of PANSS (85.23) 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 PANSS (20.0%) 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 2025, the repayment capacity of PANSS (2.39) 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 100.19. 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 2.3x. Financial charges are adequately covered by operations.
100.195
2.288
In 2025, the liquidity ratio of PANSS (100.19) 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 2025, the interest coverage of PANSS (2.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 397 k€ to permanently finance. Over 2017-2025, WCR increased by +92%, requiring additional financing.
396 850 €
2 j
25 j
17 j
14 j
Based on 270 transactions of similar company sales in 2025, the value of PANSS is estimated at 1 361 884 € (range 786 360€ - 2 302 960€). With an EBITDA of 118 012€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative 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.
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This estimate is based on the analysis of 270 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 PANSS with other companies in the same sector:
The revenue of PANSS in 2025 is 10.4 M€.
Yes, PANSS generated a net profit of 56 k€ in 2025.
The headquarters of PANSS is located in VAL-D'ARC (73220), in the department Savoie.
The tax return of PANSS 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).
PANSS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.