SIREN : 840330419
PAMPLEMOUSSE is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 13 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 13 300 € | 14 774 € | 12 957 € |
| Nettoergebnis | 1 860 € | 5 176 € | 2 039 € |
| EBITDA | 7 242 € | 10 740 € | 6 366 € |
| Nettomarge | 14.0% | 35.0% | 15.7% |
In 2024, PAMPLEMOUSSE achieves revenue of 13 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 54.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -33%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
13 300 €
13 300 €
7 242 €
7 269 €
1 860 €
54.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9728%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 121.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9728.436%
1.012%
13.985%
121.03
In 2024, the debt ratio of PAMPLEMOUSSE (9728.44) 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 2024, the financial autonomy of PAMPLEMOUSSE (1.0%) 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 2024, the repayment capacity of PAMPLEMOUSSE (121.03) 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 17603.11. 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 66.1x. Operating income very largely covers interest expenses: high safety margin.
17603.11
66.128
In 2024, the liquidity ratio of PAMPLEMOUSSE (17603.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PAMPLEMOUSSE (66.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 6090 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6108 days of revenue, i.e. 226 k€ to permanently finance.
225 656 €
6 j
54 j
6090 j
6108 j
Based on 277 transactions of similar company sales (all years), the value of PAMPLEMOUSSE is estimated at 6 771 € (range 2 406€ - 19 529€). With an EBITDA of 7 242€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 PAMPLEMOUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of PAMPLEMOUSSE in 2024 is 13 k€.
Yes, PAMPLEMOUSSE generated a net profit of 2 k€ in 2024.
The headquarters of PAMPLEMOUSSE is located in PARIS (75006), in the department Paris.
The tax return of PAMPLEMOUSSE 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).
PAMPLEMOUSSE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.