SIREN : 477803662
PAM HOLDINGS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2025 a revenue of 213 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 542 € | 182 111 € | 150 234 € | 137 974 € | 103 398 € | 86 290 € | 91 406 € | 96 958 € | 145 050 € |
| Net income | 523 195 € | 710 304 € | 196 762 € | 969 943 € | -681 951 € | 139 106 € | 104 967 € | 51 917 € | 28 613 € |
| EBITDA | -103 047 € | -79 975 € | -57 874 € | -68 995 € | -92 895 € | -110 860 € | -108 252 € | -69 514 € | -32 827 € |
| Net margin | 246.2% | 390.0% | 131.0% | 703.0% | -659.5% | 161.2% | 114.8% | 53.5% | 19.7% |
In 2025, PAM HOLDINGS achieves revenue of 213 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2024, growth of +17% (182 k€ -> 213 k€). After deducting consumption (0 €), gross margin stands at 213 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -48.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -29%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 523 k€, i.e. 246.2% of revenue. This profit can be retained or distributed to shareholders.
212 542 €
212 542 €
-103 047 €
-108 564 €
523 195 €
-48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 249.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.661%
70.123%
249.313%
4.537
92.0%
In 2025, the debt ratio of PAM HOLDINGS (41.66) 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 2025, the financial autonomy of PAM HOLDINGS (70.1%) 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 PAM HOLDINGS (4.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14673.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14673.79
-808.881
In 2025, the liquidity ratio of PAM HOLDINGS (14673.79) 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 2025, the interest coverage of PAM HOLDINGS (-808.9x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 268 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
158 038 €
115 j
37 j
0 j
268 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 145 907€ to 2 731 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PAM HOLDINGS in 2025 is 213 k€.
Yes, PAM HOLDINGS generated a net profit of 523 k€ in 2025.
The headquarters of PAM HOLDINGS is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of PAM HOLDINGS 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 HOLDINGS 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.