Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAMFOU DRESSAGE : revenue, balance sheet and financial ratios

PAMFOU DRESSAGE is a French company founded 12 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in PAMFOU (77830), this company of category PME shows in 2024 a net income positive of 97 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

Financial history - PAMFOU DRESSAGE (SIREN 802489385)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 96 960 € 15 268 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PAMFOU DRESSAGE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 15 k€ -> 97 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 960 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.341%

Financial autonomy (2024) ?
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

25.959%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.5%

Solvency indicators evolution
PAMFOU DRESSAGE

Sector positioning

Debt ratio
164.34 2024
2018
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Watch

In 2024, the debt ratio of PAMFOU DRESSAGE (164.34) 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.

Financial autonomy
25.96% 2024
2018
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Good +26 pts over 3 years

In 2024, the financial autonomy of PAMFOU DRESSAGE (26.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.798

Liquidity indicators evolution
PAMFOU DRESSAGE

Sector positioning

Liquidity ratio
194.8 2024
2018
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Good +13 pts over 3 years

In 2024, the liquidity ratio of PAMFOU DRESSAGE (194.80) 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.

Positioning of PAMFOU DRESSAGE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 661 669€ to 2 034 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
661k€ 1354k€ 2034k€
1 354 406 € Range: 661 669€ - 2 034 048€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare PAMFOU DRESSAGE with other companies in the same sector:

Frequently asked questions about PAMFOU DRESSAGE

What is the revenue of PAMFOU DRESSAGE ?

The revenue of PAMFOU DRESSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is PAMFOU DRESSAGE profitable?

Yes, PAMFOU DRESSAGE generated a net profit of 97 k€ in 2024.

Where is the headquarters of PAMFOU DRESSAGE ?

The headquarters of PAMFOU DRESSAGE is located in PAMFOU (77830), in the department Seine-et-Marne.

Where to find the tax return of PAMFOU DRESSAGE ?

The tax return of PAMFOU DRESSAGE 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 PAMFOU DRESSAGE operate?

PAMFOU DRESSAGE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.