SIREN : 849993233
PNP AVALLON is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in VERMENTON (89270), this company of category PME shows in 2020 a revenue of 351 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 351 300 € |
| Net income | 3 475 € | -25 931 € | -23 126 € | 74 586 € | -1 762 € |
| EBITDA | N/C | N/C | N/C | N/C | 15 028 € |
| Net margin | N/C | N/C | N/C | N/C | -0.5% |
In 2024, PNP AVALLON generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
88.358%
28.259%
46.2%
In 2024, the debt ratio of PNP AVALLON (88.36) 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 PNP AVALLON (28.3%) 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 58.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.629
In 2024, the liquidity ratio of PNP AVALLON (58.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of PNP AVALLON is estimated at 24 165 € (range 12 060€ - 54 720€). 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 PNP AVALLON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PNP AVALLON in 2020 is 351 k€.
Yes, PNP AVALLON generated a net profit of 3 k€ in 2024.
The headquarters of PNP AVALLON is located in VERMENTON (89270), in the department Yonne.
The tax return of PNP AVALLON 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).
PNP AVALLON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.