SIREN : 394630420
PAMS is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 6.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 442 329 € | 1 138 155 € | 628 144 € | 858 112 € | 1 071 455 € | 1 424 975 € | 2 099 336 € | 2 365 089 € |
| Net income | 832 015 € | -196 914 € | -166 407 € | -729 085 € | -494 993 € | -767 060 € | -204 677 € | -473 162 € |
| EBITDA | -1 199 026 € | -73 451 € | -75 978 € | -62 484 € | -345 065 € | -756 665 € | -13 990 € | -160 897 € |
| Net margin | 12.9% | -17.3% | -26.5% | -85.0% | -46.2% | -53.8% | -9.7% | -20.0% |
In 2024, PAMS achieves revenue of 6.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +466% (1.1 M€ -> 6.4 M€). After deducting consumption (393 k€), gross margin stands at 6.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -18.6% of revenue. Warning negative scissor effect: despite revenue change (+466%), EBITDA varies by -1532%, reducing margin by 12.2 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 832 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
6 442 329 €
6 049 300 €
-1 199 026 €
801 566 €
832 015 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
57.631%
26.265%
-22.078%
-0.703
76.2%
In 2024, the debt ratio of PAMS (57.63) 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 2024, the financial autonomy of PAMS (26.3%) 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 PAMS (-0.70) 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 169.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.691
-0.621
In 2024, the liquidity ratio of PAMS (169.69) 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 2024, the interest coverage of PAMS (-0.6x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 218 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +606%, requiring additional financing.
3 895 547 €
88 j
174 j
0 j
218 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 753 844€ to 9 891 711€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PAMS in 2024 is 6.4 M€.
Yes, PAMS generated a net profit of 832 k€ in 2024.
The headquarters of PAMS is located in PARIS (75009), in the department Paris.
The tax return of PAMS 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).
PAMS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.