SIREN : 877577221
PAMM is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in MONTARNAUD (34570), this company of category PME shows in 2023 a revenue of 202 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 201 750 € | 192 077 € | N/C | N/C |
| Net income | 0 € | 0 € | 19 555 € | 10 509 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 30 040 € | 16 214 € | N/C | N/C |
| Net margin | N/C | N/C | 9.7% | 5.5% | N/C | N/C |
In 2025, PAMM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.843%
19.754%
36.2%
In 2025, the debt ratio of PAMM (30.84) 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 2025, the financial autonomy of PAMM (19.8%) 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 2023, the repayment capacity of PAMM (2.67) 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 121.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.391
In 2025, the liquidity ratio of PAMM (121.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PAMM (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. Excellent situation: suppliers finance 399 days of the operating cycle (retail model).
0 €
0 j
399 j
0 j
Compare PAMM with other companies in the same sector:
The revenue of PAMM in 2023 is 202 k€.
Yes, PAMM generated a net profit of 20 k€ in 2023.
The headquarters of PAMM is located in MONTARNAUD (34570), in the department Herault.
The tax return of PAMM 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).
PAMM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.