SIREN : 821406808
PAMPA II is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 897 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 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 897 147 € | 2 440 131 € | N/C | 2 687 519 € | 1 142 646 € |
| Net income | 21 881 € | 435 107 € | -57 452 € | -34 874 € | -417 717 € |
| EBITDA | -21 857 € | 459 196 € | N/C | 140 459 € | -206 259 € |
| Net margin | 2.4% | 17.8% | N/C | -1.3% | -36.6% |
In 2023, PAMPA II achieves revenue of 897 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -63% vs 2021. After deducting consumption (71 k€), gross margin stands at 826 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -105%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
897 147 €
826 096 €
-21 857 €
10 025 €
21 881 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -34%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-33.867%
-46.019%
4.18%
1.094
29.0%
In 2023, the debt ratio of PAMPA II (-33.87) 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 2023, the financial autonomy of PAMPA II (-46.0%) 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 PAMPA II (1.09) 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 33.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.029
0.0
In 2023, the liquidity ratio of PAMPA II (33.03) 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 PAMPA II (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash.
-80 976 €
0 j
171 j
0 j
-32 j
Based on 689 transactions of similar company sales in 2023, the value of PAMPA II is estimated at 412 892 € (range 234 797€ - 643 933€). The price/revenue ratio is 0.66x (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 689 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 PAMPA II with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PAMPA II in 2023 is 897 k€.
Yes, PAMPA II generated a net profit of 22 k€ in 2023.
The headquarters of PAMPA II is located in MONTPELLIER (34000), in the department Herault.
The tax return of PAMPA II 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).
PAMPA II operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.