SIREN : 495092454
PAMUK SARL is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 362 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 361 600 € | 878 945 € | 578 063 € | 495 686 € | 884 577 € | 740 228 € | 656 907 € | 686 030 € | 640 974 € |
| Net income | 5 155 € | 51 749 € | -9 958 € | 22 267 € | 69 406 € | 10 147 € | 39 757 € | 57 592 € | -19 506 € |
| EBITDA | -43 235 € | 67 276 € | 7 952 € | 25 059 € | 93 568 € | 13 080 € | 49 771 € | 56 991 € | -15 083 € |
| Net margin | 1.4% | 5.9% | -1.7% | 4.5% | 7.8% | 1.4% | 6.1% | 8.4% | -3.0% |
In 2023, PAMUK SARL achieves revenue of 362 k€. Revenue is declining over the period 2015-2023 (CAGR: -6.9%). Significant drop of -59% vs 2022. After deducting consumption (228 k€), gross margin stands at 133 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -164%, reducing margin by 19.6 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 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
361 600 €
133 392 €
-43 235 €
7 105 €
5 155 €
-12.0%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.329%
17.159%
1.426%
18.176
19.6%
In 2023, the debt ratio of PAMUK SARL (24.33) 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 2023, the financial autonomy of PAMUK SARL (17.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PAMUK SARL (18.18) 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 699.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
699.384
-0.338
In 2023, the liquidity ratio of PAMUK SARL (699.38) 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 2023, the interest coverage of PAMUK SARL (-0.3x) 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: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 322 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 384 days of revenue, i.e. 386 k€ to permanently finance. Over 2015-2023, WCR increased by +522%, requiring additional financing.
385 881 €
363 j
41 j
0 j
384 j
Based on 357 transactions of similar company sales in 2023, the value of PAMUK SARL is estimated at 87 055 € (range 48 145€ - 144 372€). The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 PAMUK SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PAMUK SARL in 2023 is 362 k€.
Yes, PAMUK SARL generated a net profit of 5 k€ in 2023.
The headquarters of PAMUK SARL is located in PARIS (75010), in the department Paris.
The tax return of PAMUK SARL 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).
PAMUK SARL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.