SIREN : 498974807
HAMMAM PACHA is a French company founded 18 years ago, specialized in the sector Entretien corporel. Based in PARIS (75006), this company of category PME shows in 2015 a revenue of 350 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
| Indicator | 2022 | 2018 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 349 558 € |
| Net income | 255 505 € | 85 331 € | 17 002 € |
| EBITDA | N/C | N/C | 23 534 € |
| Net margin | N/C | N/C | 4.9% |
In 2022, HAMMAM PACHA generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 17 k€ -> 256 k€.
255 505 €
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -227%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-53.304%
-227.048%
3.5%
In 2022, the debt ratio of HAMMAM PACHA (-53.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HAMMAM PACHA (-227.1%) 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 2015, the repayment capacity of HAMMAM PACHA (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 30.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.862
In 2022, the liquidity ratio of HAMMAM PACHA (30.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of HAMMAM PACHA (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.
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Based on 77 transactions of similar company sales
(all years),
the value of HAMMAM PACHA is estimated at
1 202 800 €
(range 622 272€ - 5 312 958€).
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 77 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 HAMMAM PACHA with other companies in the same sector:
The revenue of HAMMAM PACHA in 2015 is 350 k€.
Yes, HAMMAM PACHA generated a net profit of 256 k€ in 2022.
The headquarters of HAMMAM PACHA is located in PARIS (75006), in the department Paris.
The tax return of HAMMAM PACHA 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).
HAMMAM PACHA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.