SIREN : 794526418
PNS TERTIAIRE is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BERNOLSHEIM (67170), this company of category PME shows in 2017 a net income positive of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 65 968 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, PNS TERTIAIRE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
126.826%
10.253%
84.2%
In 2017, the debt ratio of PNS TERTIAIRE (126.83) 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 2017, the financial autonomy of PNS TERTIAIRE (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.225
In 2017, the liquidity ratio of PNS TERTIAIRE (128.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 135 transactions of similar company sales (all years), the value of PNS TERTIAIRE is estimated at 121 969 € (range 61 281€ - 317 729€). 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 135 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 TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PNS TERTIAIRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PNS TERTIAIRE generated a net profit of 66 k€ in 2017.
The headquarters of PNS TERTIAIRE is located in BERNOLSHEIM (67170), in the department Bas-Rhin.
The tax return of PNS TERTIAIRE 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 TERTIAIRE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.