Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-17 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: WATTIGNIES (59139), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAMAL : revenue, balance sheet and financial ratios
PAMAL is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in WATTIGNIES (59139),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, PAMAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.0%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.993%
Solvency indicators evolution PAMAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
37.0
Financial autonomy
72.993
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.02017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average
In 2017, the debt ratio of PAMAL (37.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
72.99%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Good
In 2017, the financial autonomy of PAMAL (73.0%) 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.
Positioning of PAMAL in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare PAMAL with other companies in the same sector:
The revenue of PAMAL is not publicly disclosed (confidential accounts filed with INPI).
Is PAMAL profitable?
Profitability information is not publicly available.
Where is the headquarters of PAMAL ?
The headquarters of PAMAL is located in WATTIGNIES (59139), in the department Nord.
Where to find the tax return of PAMAL ?
The tax return of PAMAL 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).
In which sector does PAMAL operate?
PAMAL 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.
Item evolution
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