SIREN : 537412025
GROUPE PAMPR'OEUF is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 555 € | 840 202 € | 825 415 € | 1 027 114 € | 936 714 € | 974 001 € | 956 187 € | 956 006 € |
| Net income | 18 288 052 € | 12 725 690 € | -491 827 € | -46 457 € | -357 708 € | 624 329 € | 1 228 594 € | 30 793 909 € |
| EBITDA | -1 497 535 € | -937 093 € | -376 144 € | -98 025 € | -61 051 € | -213 287 € | -237 787 € | 21 967 € |
| Net margin | 45094.4% | 1514.6% | -59.6% | -4.5% | -38.2% | 64.1% | 128.5% | 3221.1% |
In 2024, GROUPE PAMPR'OEUF achieves revenue of 41 k€. Revenue is declining over the period 2017-2024 (CAGR: -36.3%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 41 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 -1.5 M€, representing -3692.6% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -60%, reducing margin by 3581.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.3 M€, i.e. 45094.4% of revenue. This profit can be retained or distributed to shareholders.
40 555 €
40 555 €
-1 497 535 €
-1 492 012 €
18 288 052 €
-3692.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.296%
-4713.604%
0.0
83.1%
In 2024, the debt ratio of GROUPE PAMPR'OEUF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE PAMPR'OEUF (51.3%) 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 GROUPE PAMPR'OEUF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.292
-3.362
In 2024, the liquidity ratio of GROUPE PAMPR'OEUF (111.29) 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 2024, the interest coverage of GROUPE PAMPR'OEUF (-3.4x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-275706 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-31 059 066 €
89 j
16 j
0 j
-275706 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE PAMPR'OEUF is estimated at
10 694 270 €
(range 6 820 400€ - 54 650 477€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE PAMPR'OEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PAMPR'OEUF in 2024 is 41 k€.
Yes, GROUPE PAMPR'OEUF generated a net profit of 18.3 M€ in 2024.
The headquarters of GROUPE PAMPR'OEUF is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of GROUPE PAMPR'OEUF 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).
GROUPE PAMPR'OEUF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.