SIREN : 838445278
PAM is a French company founded 8 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA CRAU (83260), this company of category PME shows in 2021 a revenue of 69 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 68 974 € | 108 491 € | 114 645 € |
| Net income | -8 347 € | 11 925 € | 35 673 € |
| EBITDA | -506 € | 20 883 € | 47 676 € |
| Net margin | -12.1% | 11.0% | 31.1% |
In 2021, PAM achieves revenue of 69 k€. Revenue is declining over the period 2019-2021 (CAGR: -22.4%). Significant drop of -36% vs 2020. After deducting consumption (4 k€), gross margin stands at 64 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -506 €, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -102%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-12.1% of revenue), which will impact equity.
68 974 €
64 495 €
-506 €
-5 960 €
-8 347 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 465%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
465.42%
69.732%
-4.264%
-6.727
28.2%
In 2021, the debt ratio of PAM (465.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PAM (69.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of PAM (-6.73) 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 575.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.542
-103.162
In 2021, the liquidity ratio of PAM (575.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PAM (-103.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
20 722 €
62 j
17 j
23 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 9 691€ to 44 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PAM with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PAM in 2021 is 69 k€.
PAM recorded a net loss in 2021.
The headquarters of PAM is located in LA CRAU (83260), in the department Var.
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 Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.