SIREN : 390881548
PAGO 64 is a French company founded 33 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in GAMARTHE (64220), this company of category PME shows in 2025 a revenue of 7.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 374 041 € | 6 733 186 € | 7 771 335 € | 7 475 299 € | 6 427 784 € | 4 229 751 € | 4 478 066 € | 3 586 378 € | 3 546 557 € | 2 880 065 € |
| Net income | 1 941 134 € | 1 150 663 € | 1 337 169 € | 721 403 € | 796 677 € | 679 866 € | 637 948 € | 258 921 € | 334 952 € | 315 259 € |
| EBITDA | 2 195 231 € | 1 639 932 € | 1 973 170 € | 1 048 751 € | 1 210 981 € | 1 008 923 € | 963 906 € | 417 526 € | 541 781 € | 450 515 € |
| Net margin | 26.3% | 17.1% | 17.2% | 9.7% | 12.4% | 16.1% | 14.2% | 7.2% | 9.4% | 10.9% |
In 2025, PAGO 64 achieves revenue of 7.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2024: +10%. After deducting consumption (1.8 M€), gross margin stands at 5.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
7 374 041 €
5 544 813 €
2 195 231 €
2 012 928 €
1 941 134 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.171%
64.893%
18.105%
0.052
35.3%
In 2025, the debt ratio of PAGO 64 (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PAGO 64 (64.9%) 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 2025, the repayment capacity of PAGO 64 (0.05) 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 252.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
252.177
0.054
In 2025, the liquidity ratio of PAGO 64 (252.18) 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 2025, the interest coverage of PAGO 64 (0.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 335 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
335 224 €
24 j
44 j
11 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 714 274€ to 15 448 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PAGO 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of PAGO 64 in 2025 is 7.4 M€.
Yes, PAGO 64 generated a net profit of 1.9 M€ in 2025.
The headquarters of PAGO 64 is located in GAMARTHE (64220), in the department Pyrenees-Atlantiques.
The tax return of PAGO 64 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).
PAGO 64 operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.