SIREN : 819459132
PAMICLAX is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CASTILLON-DU-GARD (30210), this company of category PME shows in 2019 a revenue of 222 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 222 150 € | 132 066 € | 83 637 € | 28 219 € |
| Net income | 20 690 € | 12 310 € | 12 928 € | 345 € |
| EBITDA | 31 794 € | 21 718 € | 22 188 € | 4 197 € |
| Net margin | 9.3% | 9.3% | 15.5% | 1.2% |
In 2019, PAMICLAX achieves revenue of 222 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +98.9%. Vs 2018, growth of +68% (132 k€ -> 222 k€). After deducting consumption (100 k€), gross margin stands at 122 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by +46%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
222 150 €
121 841 €
31 794 €
14 214 €
20 690 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 54%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.822%
53.575%
17.766%
1.323
71.3%
In 2019, the debt ratio of PAMICLAX (161.82) 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 2019, the financial autonomy of PAMICLAX (53.6%) 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 2019, the repayment capacity of PAMICLAX (1.32) 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 167.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
167.923
2.972
In 2019, the liquidity ratio of PAMICLAX (167.92) 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 2019, the interest coverage of PAMICLAX (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash.
-29 624 €
8 j
10 j
4 j
-48 j
Based on 1033 transactions of similar company sales in 2019, the value of PAMICLAX is estimated at 191 650 € (range 115 498€ - 317 088€). With an EBITDA of 31 794€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 1033 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 PAMICLAX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAMICLAX in 2019 is 222 k€.
Yes, PAMICLAX generated a net profit of 21 k€ in 2019.
The headquarters of PAMICLAX is located in CASTILLON-DU-GARD (30210), in the department Gard.
The tax return of PAMICLAX 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).
PAMICLAX operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.