SIREN : 504365388
PAMINI STORE is a French company founded 17 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LA COURNEUVE (93120), this company of category PME shows in 2015 a revenue of 44 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 | 2018 | 2015 |
|---|---|---|
| Revenue | N/C | 43 734 € |
| Net income | 0 € | 38 419 € |
| EBITDA | N/C | -35 421 € |
| Net margin | N/C | 87.8% |
In 2018, PAMINI STORE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.055%
In 2018, the debt ratio of PAMINI STORE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PAMINI STORE (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of PAMINI STORE (0.00) 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 669.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
669.109
In 2018, the liquidity ratio of PAMINI STORE (669.11) 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 2015, the interest coverage of PAMINI STORE (0.0x) 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.
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Compare PAMINI STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of PAMINI STORE in 2015 is 44 k€.
Yes, PAMINI STORE generated a net profit of 38 k€ in 2015.
The headquarters of PAMINI STORE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of PAMINI STORE 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).
PAMINI STORE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.