SIREN : 795290154
PABEMAST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a net income positive of 229 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 228 948 € | 147 318 € | 156 890 € | 60 580 € | 64 851 € | 75 305 € | 108 521 € | 58 483 € | 53 055 € |
| EBITDA | -6 591 € | -6 334 € | -7 872 € | -15 380 € | -9 680 € | -9 822 € | -10 001 € | -9 141 € | -8 973 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PABEMAST generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 229 k€.
-6 591 €
-6 592 €
228 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
48.021%
67.558%
1.915
In 2024, the debt ratio of PABEMAST (48.02) 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 PABEMAST (67.6%) 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 PABEMAST (1.92) 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.
-426.84
In 2023, the liquidity ratio of PABEMAST (496.04) 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 PABEMAST (-426.8x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of PABEMAST is estimated at
334 255 €
(range 213 182€ - 1 709 889€).
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 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 PABEMAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PABEMAST is not publicly disclosed (confidential accounts filed with INPI).
Yes, PABEMAST generated a net profit of 229 k€ in 2024.
The headquarters of PABEMAST is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of PABEMAST 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).
PABEMAST 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.