SIREN : 519631675
PAS DE MENC is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in VINON-SUR-VERDON (83560), this company of category PME shows in 2022 a revenue of 22.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 708 928 € | 22 904 820 € | 22 265 223 € | 22 943 940 € | 23 167 544 € | 22 336 454 € | 21 683 052 € | 20 694 639 € |
| Net income | 13 257 € | 422 242 € | 169 938 € | -231 716 € | 15 195 € | -51 539 € | -105 163 € | -154 479 € |
| EBITDA | 93 030 € | 202 667 € | 164 835 € | -132 339 € | -18 890 € | 152 981 € | 223 885 € | 88 610 € |
| Net margin | 0.1% | 1.8% | 0.8% | -1.0% | 0.1% | -0.2% | -0.5% | -0.7% |
In 2022, PAS DE MENC achieves revenue of 22.7 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -1% vs 2021. After deducting consumption (18.8 M€), gross margin stands at 3.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
22 708 928 €
3 870 760 €
93 030 €
60 682 €
13 257 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 396%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
396.43%
5.261%
0.481%
5.905
7.5%
In 2022, the debt ratio of PAS DE MENC (396.43) 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 2022, the financial autonomy of PAS DE MENC (5.3%) 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 DE MENC (5.91) 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 128.54. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
128.538
1.54
In 2022, the liquidity ratio of PAS DE MENC (128.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PAS DE MENC (1.5x) 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: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2022, WCR increased by +84%, requiring additional financing.
2 216 164 €
2 j
32 j
27 j
35 j
Based on 265 transactions of similar company sales in 2022, the value of PAS DE MENC is estimated at 1 971 639 € (range 1 225 041€ - 3 102 619€). With an EBITDA of 93 030€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 DE MENC with other companies in the same sector:
The revenue of PAS DE MENC in 2022 is 22.7 M€.
Yes, PAS DE MENC generated a net profit of 13 k€ in 2022.
The headquarters of PAS DE MENC is located in VINON-SUR-VERDON (83560), in the department Var.
The tax return of PAS DE MENC 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 DE MENC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.