SOCIETE VANSEENNE PASCAROU : revenue, balance sheet and financial ratios

SOCIETE VANSEENNE PASCAROU is a French company founded 41 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LES VANS (07140), this company of category PME shows in 2022 a revenue of 493 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

Financial history - SOCIETE VANSEENNE PASCAROU (SIREN 330117623)
Indicator 2022 2020 2016 2015
Revenue 493 315 € 318 084 € 393 639 € 430 891 €
Net income 66 773 € 56 179 € 44 623 € 43 374 €
EBITDA 70 348 € 24 914 € 60 307 € 58 096 €
Net margin 13.5% 17.7% 11.3% 10.1%

Revenue and income statement

In 2022, SOCIETE VANSEENNE PASCAROU achieves revenue of 493 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2020, growth of +55% (318 k€ -> 493 k€). After deducting consumption (249 k€), gross margin stands at 244 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

493 315 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

244 230 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

70 348 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

66 467 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 773 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.626%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.071%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.583%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.5

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.2%

Solvency indicators evolution
SOCIETE VANSEENNE PASCAROU

Sector positioning

Debt ratio
40.63 2022
2016
2020
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average -24 pts over 3 years

In 2022, the debt ratio of SOCIETE VANSEENNE PASCAROU (40.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.07% 2022
2016
2020
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Good +12 pts over 3 years

In 2022, the financial autonomy of SOCIETE VANSEENNE PASCAROU (47.1%) 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.

Repayment capacity
0.5 years 2022
2016
2020
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Average -16 pts over 3 years

In 2022, the repayment capacity of SOCIETE VANSEENNE PASCAROU (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

278.993

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.009

Liquidity indicators evolution
SOCIETE VANSEENNE PASCAROU

Sector positioning

Liquidity ratio
278.99 2022
2016
2020
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Good -14 pts over 3 years

In 2022, the liquidity ratio of SOCIETE VANSEENNE PASCAROU (278.99) 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.

Interest coverage
0.01x 2022
2016
2020
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Average -34 pts over 3 years

In 2022, the interest coverage of SOCIETE VANSEENNE PASCAROU (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 39 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

53 816 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

98 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

39 j

WCR and payment terms evolution
SOCIETE VANSEENNE PASCAROU

Positioning of SOCIETE VANSEENNE PASCAROU in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 75 transactions of similar company sales in 2022, the value of SOCIETE VANSEENNE PASCAROU is estimated at 197 421 € (range 88 344€ - 408 333€). With an EBITDA of 70 348€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.52x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
75 tx
88k€ 197k€ 408k€
197 421 € Range: 88 344€ - 408 333€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
70 348 € × 2.5x
Estimation 178 213 €
94 566€ - 394 782€
Revenue Multiple 30%
493 315 € × 0.52x
Estimation 257 613 €
96 594€ - 455 243€
Net Income Multiple 20%
66 773 € × 2.3x
Estimation 155 156 €
60 418€ - 371 849€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SOCIETE VANSEENNE PASCAROU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SOCIETE VANSEENNE PASCAROU

What is the revenue of SOCIETE VANSEENNE PASCAROU ?

The revenue of SOCIETE VANSEENNE PASCAROU in 2022 is 493 k€.

Is SOCIETE VANSEENNE PASCAROU profitable?

Yes, SOCIETE VANSEENNE PASCAROU generated a net profit of 67 k€ in 2022.

Where is the headquarters of SOCIETE VANSEENNE PASCAROU ?

The headquarters of SOCIETE VANSEENNE PASCAROU is located in LES VANS (07140), in the department Ardeche.

Where to find the tax return of SOCIETE VANSEENNE PASCAROU ?

The tax return of SOCIETE VANSEENNE PASCAROU 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).

In which sector does SOCIETE VANSEENNE PASCAROU operate?

SOCIETE VANSEENNE PASCAROU operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.