SIREN : 507619476
PAMUKKALE is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in BRETEUIL (27160), this company of category PME shows in 2018 a revenue of 60 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 59 751 € | 56 000 € |
| Net income | 0 € | 0 € | 5 540 € | 695 € |
| EBITDA | N/C | N/C | 2 255 € | -19 € |
| Net margin | N/C | N/C | 9.3% | 1.2% |
In 2020, PAMUKKALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 695 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
44.252%
24.129%
49.3%
In 2020, the debt ratio of PAMUKKALE (44.25) 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 2020, the financial autonomy of PAMUKKALE (24.1%) 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 2018, the repayment capacity of PAMUKKALE (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 80.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.354
In 2020, the liquidity ratio of PAMUKKALE (80.35) 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 2018, the interest coverage of PAMUKKALE (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: 867 days. Excellent situation: suppliers finance 867 days of the operating cycle (retail model).
0 €
0 j
867 j
0 j
Compare PAMUKKALE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PAMUKKALE in 2018 is 60 k€.
Yes, PAMUKKALE generated a net profit of 6 k€ in 2018.
The headquarters of PAMUKKALE is located in BRETEUIL (27160), in the department Eure.
The tax return of PAMUKKALE 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).
PAMUKKALE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.