SIREN : 349233932
PAS A PAS is a French company founded 37 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PROPRIANO (20110), this company of category PME shows in 2022 a revenue of 67 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 66 753 € | 62 558 € | 52 192 € | 70 982 € | 79 494 € | 80 894 € | 86 176 € |
| Net income | -10 287 € | 1 613 € | -3 530 € | -12 191 € | -7 388 € | -7 368 € | -6 608 € |
| EBITDA | -9 097 € | 2 682 € | -1 863 € | -10 401 € | -7 380 € | -9 335 € | -5 334 € |
| Net margin | -15.4% | 2.6% | -6.8% | -17.2% | -9.3% | -9.1% | -7.7% |
In 2022, PAS A PAS achieves revenue of 67 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2021: +7%. After deducting consumption (35 k€), gross margin stands at 31 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -439%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-15.4% of revenue), which will impact equity.
66 753 €
31 465 €
-9 097 €
-10 156 €
-10 287 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -250%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-249.594%
-61.126%
-14.519%
-5.138
1.3%
In 2022, the debt ratio of PAS A PAS (-249.59) 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 2022, the financial autonomy of PAS A PAS (-61.1%) 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 2022, the repayment capacity of PAS A PAS (-5.14) 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 1155.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1155.047
-1.451
In 2022, the liquidity ratio of PAS A PAS (1155.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PAS A PAS (-1.4x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 22 k€ to permanently finance.
21 567 €
0 j
4 j
99 j
116 j
Based on 75 transactions of similar company sales
in 2022,
the value of PAS A PAS is estimated at
34 858 €
(range 13 070€ - 61 601€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 PAS A PAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PAS A PAS in 2022 is 67 k€.
PAS A PAS recorded a net loss in 2022.
The headquarters of PAS A PAS is located in PROPRIANO (20110).
The tax return of PAS A PAS 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).
PAS A PAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.