SIREN : 530012376
P.N.S is a French company founded 15 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VERNEUIL-SUR-VIENNE (87430), this company of category PME shows in 2017 a revenue of 864 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 864 296 € | 898 499 € |
| Net income | 21 259 € | 94 192 € | 55 368 € | 42 959 € | 35 754 € | 1 845 € | -17 058 € | 38 718 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -6 548 € | 50 152 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -2.0% | 4.3% |
In 2024, P.N.S generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 21 k€.
21 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.081%
74.391%
44.9%
In 2024, the debt ratio of P.N.S (6.08) 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 P.N.S (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.756
In 2024, the liquidity ratio of P.N.S (374.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 23 882€ to 177 252€ 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 P.N.S with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of P.N.S in 2017 is 864 k€.
Yes, P.N.S generated a net profit of 21 k€ in 2024.
The headquarters of P.N.S is located in VERNEUIL-SUR-VIENNE (87430), in the department Haute-Vienne.
The tax return of P.N.S 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).
P.N.S 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.