SIREN : 539926899
PACHAMAR is a French company founded 14 years ago, specialized in the sector Débits de boissons. Based in BLOIS (41000), this company of category PME shows in 2023 a net income positive of 81 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 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 81 463 € | -112 419 € | 15 500 € | -311 € | -2 526 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, PACHAMAR generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
81 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
236.098%
19.68%
6.0%
In 2023, the debt ratio of PACHAMAR (236.10) 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 PACHAMAR (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.723
In 2023, the liquidity ratio of PACHAMAR (132.72) 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.
Based on 123 transactions of similar company sales in 2023, the value of PACHAMAR is estimated at 674 505 € (range 276 618€ - 1 190 287€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 PACHAMAR with other companies in the same sector:
The revenue of PACHAMAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, PACHAMAR generated a net profit of 81 k€ in 2023.
The headquarters of PACHAMAR is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of PACHAMAR 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).
PACHAMAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.