SIREN : 449491315
PAMOTEX is a French company founded 22 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in PELUSSIN (42410), this company of category PME shows in 2023 a revenue of 441 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 440 663 € | 309 196 € | 569 351 € | 237 442 € | 205 099 € | 230 961 € | 127 204 € |
| Nettoergebnis | 603 € | 106 € | 25 622 € | 775 € | 11 646 € | 1 401 € | 345 € |
| EBITDA | 13 207 € | 13 069 € | 36 872 € | 4 713 € | 16 118 € | 4 752 € | 641 € |
| Nettomarge | 0.1% | 0.0% | 4.5% | 0.3% | 5.7% | 0.6% | 0.3% |
In 2023, PAMOTEX achieves revenue of 441 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2022, growth of +43% (309 k€ -> 441 k€). After deducting consumption (292 k€), gross margin stands at 149 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
440 663 €
148 966 €
13 207 €
2 797 €
603 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 397%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
396.838%
10.607%
2.499%
21.914
21.1%
In 2023, the debt ratio of PAMOTEX (396.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PAMOTEX (10.6%) 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.
In 2023, the repayment capacity of PAMOTEX (21.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.81. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
203.808
6.542
In 2023, the liquidity ratio of PAMOTEX (203.81) 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 2023, the interest coverage of PAMOTEX (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 312 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 362 days of revenue, i.e. 443 k€ to permanently finance. Over 2016-2023, WCR increased by +173%, requiring additional financing.
443 470 €
57 j
127 j
312 j
362 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 17 732€ to 61 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 PAMOTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of PAMOTEX in 2023 is 441 k€.
Yes, PAMOTEX generated a net profit of 603€ in 2023.
The headquarters of PAMOTEX is located in PELUSSIN (42410), in the department Loire.
The tax return of PAMOTEX 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).
PAMOTEX operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.