SIREN : 440342178
PAMIER is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 051 € | 258 615 € | 269 272 € | 316 847 € | 299 279 € | 240 305 € | 325 662 € | 501 671 € | 990 544 € |
| Net income | -3 352 402 € | -2 935 779 € | -2 912 856 € | -2 955 938 € | -2 715 316 € | -3 502 037 € | -3 574 316 € | -3 134 924 € | -2 202 425 € |
| EBITDA | -1 237 096 € | -853 576 € | -2 206 137 € | -2 372 857 € | -2 092 247 € | -2 066 935 € | -2 333 349 € | -2 430 770 € | -1 961 265 € |
| Net margin | -1294.1% | -1135.2% | -1081.8% | -932.9% | -907.3% | -1457.3% | -1097.6% | -624.9% | -222.3% |
In 2024, PAMIER achieves revenue of 259 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 259 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 -1.2 M€, representing -477.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -45%, reducing margin by 147.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-1294.1% of revenue), which will impact equity.
259 051 €
259 051 €
-1 237 096 €
-3 076 909 €
-3 352 402 €
-477.5%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23.68%
-90.313%
-537.209%
-3.299
61.4%
In 2024, the debt ratio of PAMIER (-23.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PAMIER (-90.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAMIER (-3.30) 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 1.41. The company can meet its short-term commitments with a reasonable safety margin.
1.411
-8.72
In 2024, the liquidity ratio of PAMIER (1.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PAMIER (-8.7x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 527 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). WCR is negative (-42294 days): operations structurally generate cash. Notable WCR improvement over the period (-426%), freeing up cash.
-30 433 830 €
360 j
527 j
0 j
-42294 j
Based on 169 transactions of similar company sales in 2024, the value of PAMIER is estimated at 208 957 € (range 79 849€ - 389 655€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 PAMIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PAMIER in 2024 is 259 k€.
PAMIER recorded a net loss in 2024.
The headquarters of PAMIER is located in PARIS (75008), in the department Paris.
The tax return of PAMIER 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).
PAMIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.