SIREN : 390265536
BNP PAM PARTICIPATIONS is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category GE shows in 2024 a net income positive of 785 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 785 151 € | -15 577 € | -321 483 € | 306 109 € | -85 236 € | -54 669 € | 372 345 € | 117 786 € |
| EBITDA | -117 683 € | -119 706 € | -112 710 € | -133 598 € | -96 269 € | -91 501 € | -104 270 € | -139 253 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BNP PAM PARTICIPATIONS generates positive net income of 785 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 785 k€.
-117 683 €
-117 683 €
785 151 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
43.564%
69.446%
3.645
In 2024, the debt ratio of BNP PAM PARTICIPATIONS (43.56) 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 2024, the financial autonomy of BNP PAM PARTICIPATIONS (69.5%) 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.
In 2024, the repayment capacity of BNP PAM PARTICIPATIONS (3.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 30933.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30933.74
-820.413
In 2024, the liquidity ratio of BNP PAM PARTICIPATIONS (30933.74) 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 BNP PAM PARTICIPATIONS (-820.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
0 j
57 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BNP PAM PARTICIPATIONS is estimated at
5 803 252 €
(range 1 647 694€ - 11 496 861€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BNP PAM PARTICIPATIONS with other companies in the same sector:
The revenue of BNP PAM PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BNP PAM PARTICIPATIONS generated a net profit of 785 k€ in 2024.
The headquarters of BNP PAM PARTICIPATIONS is located in PARIS (75009), in the department Paris.
The tax return of BNP PAM PARTICIPATIONS 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).
BNP PAM PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.