SIREN : 322904145
PNS is a French company founded 44 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE HAVRE (76610), this company of category ETI shows in 2024 a revenue of 10.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 373 078 € | 10 387 056 € | 9 389 246 € | 9 179 828 € | 8 481 882 € | 8 613 299 € | 8 256 974 € | 6 910 858 € | 6 275 356 € |
| Net income | -56 270 € | 66 685 € | 165 477 € | 203 477 € | 281 867 € | 89 274 € | 161 407 € | 72 434 € | 189 935 € |
| EBITDA | -6 528 € | 98 760 € | 268 378 € | 382 426 € | 353 258 € | 144 828 € | 232 848 € | 97 395 € | 155 877 € |
| Net margin | -0.5% | 0.6% | 1.8% | 2.2% | 3.3% | 1.0% | 2.0% | 1.0% | 3.0% |
In 2024, PNS achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -0% vs 2023. After deducting consumption (96 k€), gross margin stands at 10.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-0.5% of revenue), which will impact equity.
10 373 078 €
10 276 903 €
-6 528 €
-145 282 €
-56 270 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.627%
45.607%
-0.252%
-0.485
11.6%
In 2024, the debt ratio of PNS (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PNS (45.6%) 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.
In 2024, the repayment capacity of PNS (-0.48) 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 182.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.076
-4.611
In 2024, the liquidity ratio of PNS (182.08) 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.
In 2024, the interest coverage of PNS (-4.6x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-278 310 €
46 j
76 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 070 046€ to 3 785 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PNS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PNS in 2024 is 10.4 M€.
PNS recorded a net loss in 2024.
The headquarters of PNS is located in LE HAVRE (76610), in the department Seine-Maritime.
The tax return of PNS 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).
PNS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.