SIREN : 813323623
PAM is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 149 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 148 585 € | 141 000 € | 166 850 € | 104 300 € |
| Net income | 0 € | 17 123 € | 20 795 € | 34 731 € | -25 323 € |
| EBITDA | N/C | 20 035 € | 24 654 € | 29 489 € | -24 559 € |
| Net margin | N/C | 11.5% | 14.7% | 20.8% | -24.3% |
In 2023, PAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.483
In 2023, the liquidity ratio of PAM (270.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PAM (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24397 days. Excellent situation: suppliers finance 24397 days of the operating cycle (retail model).
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24397 j
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Compare PAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PAM in 2022 is 149 k€.
Yes, PAM generated a net profit of 17 k€ in 2022.
The headquarters of PAM is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of PAM 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).
PAM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.