SIREN : 813962305
PNS ENTRETIEN is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BASTIA (20200), this company of category PME shows in 2022 a revenue of 491 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 490 969 € | 427 594 € | 381 233 € | 423 641 € | 444 096 € | 490 511 € | 452 909 € |
| Net income | 11 860 € | 6 472 € | -13 622 € | -51 216 € | -10 001 € | 3 024 € | 17 199 € | 23 354 € | 35 340 € |
| EBITDA | N/C | N/C | -3 768 € | -46 954 € | -6 678 € | 1 980 € | 12 933 € | 13 320 € | 35 259 € |
| Net margin | N/C | N/C | -2.8% | -12.0% | -2.6% | 0.7% | 3.9% | 4.8% | 7.8% |
In 2024, PNS ENTRETIEN generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 12 k€.
11 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
78.591%
20.383%
40.2%
In 2024, the debt ratio of PNS ENTRETIEN (78.59) 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 PNS ENTRETIEN (20.4%) 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 PNS ENTRETIEN (-23.55) 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 121.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.74
In 2024, the liquidity ratio of PNS ENTRETIEN (121.74) 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 PNS ENTRETIEN (-14.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The company must finance 24 days of gap between collections and payments.
0 €
346 j
322 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 13 323€ to 98 885€ 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 ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PNS ENTRETIEN in 2022 is 491 k€.
Yes, PNS ENTRETIEN generated a net profit of 12 k€ in 2024.
The headquarters of PNS ENTRETIEN is located in BASTIA (20200).
The tax return of PNS ENTRETIEN 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 ENTRETIEN 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.