SIREN : 803024389
HOLDING PAM ENVIRONNEMENT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CARCASSONNE (11000), this company of category PME shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 89 549 € | 118 722 € | 118 102 € | 157 486 € |
| Net income | 2 320 € | -8 537 € | -32 638 € | 1 443 € |
| EBITDA | -4 188 € | -9 929 € | -37 898 € | 1 150 € |
| Net margin | 2.6% | -7.2% | -27.6% | 0.9% |
In 2023, HOLDING PAM ENVIRONNEMENT achieves revenue of 90 k€. Revenue is declining over the period 2020-2023 (CAGR: -17.2%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 90 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 -4 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
89 549 €
89 549 €
-4 188 €
-4 186 €
2 320 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 164.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.004%
38.192%
2.591%
164.065
In 2023, the debt ratio of HOLDING PAM ENVIRONNEMENT (148.00) 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 2023, the financial autonomy of HOLDING PAM ENVIRONNEMENT (38.2%) 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 2023, the repayment capacity of HOLDING PAM ENVIRONNEMENT (164.06) 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 259.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.102
-0.549
In 2023, the liquidity ratio of HOLDING PAM ENVIRONNEMENT (259.10) 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 2023, the interest coverage of HOLDING PAM ENVIRONNEMENT (-0.6x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 241 days of revenue, i.e. 60 k€ to permanently finance. Over 2020-2023, WCR increased by +218%, requiring additional financing.
60 059 €
161 j
304 j
0 j
241 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING PAM ENVIRONNEMENT is estimated at
34 381 €
(range 14 485€ - 64 265€).
The price/revenue ratio is 0.52x
(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 89 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 HOLDING PAM ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING PAM ENVIRONNEMENT in 2023 is 90 k€.
Yes, HOLDING PAM ENVIRONNEMENT generated a net profit of 2 k€ in 2023.
The headquarters of HOLDING PAM ENVIRONNEMENT is located in CARCASSONNE (11000), in the department Aude.
The tax return of HOLDING PAM ENVIRONNEMENT 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).
HOLDING PAM ENVIRONNEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.