SIREN : 428163257
EURL LA PAMPA is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in L'UNION (31240), this company of category PME shows in 2021 a revenue of 136 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 135 747 € | 188 431 € | 261 057 € | 252 649 € | 239 703 € | 222 559 € |
| Net income | 22 564 € | -3 307 € | -2 742 € | -10 511 € | -2 126 € | -564 € |
| EBITDA | 25 641 € | 1 477 € | 2 907 € | -1 602 € | 7 699 € | 5 106 € |
| Net margin | 16.6% | -1.8% | -1.1% | -4.2% | -0.9% | -0.3% |
In 2021, EURL LA PAMPA achieves revenue of 136 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.4%). Significant drop of -28% vs 2020. After deducting consumption (40 k€), gross margin stands at 96 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
135 747 €
96 036 €
25 641 €
24 343 €
22 564 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.412%
10.219%
12.399%
0.583
8.4%
In 2021, the debt ratio of EURL LA PAMPA (141.41) 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 2021, the financial autonomy of EURL LA PAMPA (10.2%) 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 2021, the repayment capacity of EURL LA PAMPA (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.12. 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.
87.117
0.027
In 2021, the liquidity ratio of EURL LA PAMPA (87.12) 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 2021, the interest coverage of EURL LA PAMPA (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) 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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-2541%), freeing up cash.
-33 504 €
0 j
83 j
4 j
-89 j
Based on 663 transactions of similar company sales in 2021, the value of EURL LA PAMPA is estimated at 140 346 € (range 80 525€ - 255 465€). With an EBITDA of 25 641€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 EURL LA PAMPA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL LA PAMPA in 2021 is 136 k€.
Yes, EURL LA PAMPA generated a net profit of 23 k€ in 2021.
The headquarters of EURL LA PAMPA is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of EURL LA PAMPA 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).
EURL LA PAMPA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.