SIREN : 751504234
SARL PANY is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CARCES (83570), this company of category PME shows in 2017 a revenue of 493 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 492 611 € | 282 005 € |
| Net income | -39 581 € | 256 € |
| EBITDA | -34 177 € | 9 437 € |
| Net margin | -8.0% | 0.1% |
In 2017, SARL PANY achieves revenue of 493 k€. Vs 2016, growth of +75% (282 k€ -> 493 k€). After deducting consumption (173 k€), gross margin stands at 320 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -462%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-8.0% of revenue), which will impact equity.
492 611 €
319 849 €
-34 177 €
-42 721 €
-39 581 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at -342%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-341.601%
82.53%
-5.198%
-5.129
43.6%
In 2017, the debt ratio of SARL PANY (-341.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL PANY (82.5%) 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.
In 2017, the repayment capacity of SARL PANY (-5.13) 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 10.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.819
-2.733
In 2017, the liquidity ratio of SARL PANY (10.82) 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.
In 2017, the interest coverage of SARL PANY (-2.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-121 days): operations structurally generate cash.
-165 951 €
1 j
98 j
0 j
-121 j
Based on 1033 transactions of similar company sales in 2017, the value of SARL PANY is estimated at 335 665 € (range 219 467€ - 477 383€). The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 SARL PANY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL PANY in 2017 is 493 k€.
SARL PANY recorded a net loss in 2017.
The headquarters of SARL PANY is located in CARCES (83570), in the department Var.
The tax return of SARL PANY 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).
SARL PANY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.