SIREN : 494955156
SCI LA PAMPA is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES VANS (07140), this company of category PME shows in 2021 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 41 800 € | 40 110 € | 40 000 € | 41 800 € | 39 400 € | 41 500 € |
| Net income | 34 715 € | 30 760 € | 30 677 € | 33 229 € | -28 301 € | -27 340 € |
| EBITDA | 38 379 € | 35 855 € | 36 982 € | 38 839 € | 36 510 € | 38 681 € |
| Net margin | 83.1% | 76.7% | 76.7% | 79.5% | -71.8% | -65.9% |
In 2021, SCI LA PAMPA achieves revenue of 42 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 91.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 83.1% of revenue. This profit can be retained or distributed to shareholders.
41 800 €
41 800 €
38 379 €
36 203 €
34 715 €
91.8%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 920%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 88.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-112.195%
919.758%
88.254%
0.0
2.6%
In 2021, the debt ratio of SCI LA PAMPA (-112.19) 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 2021, the financial autonomy of SCI LA PAMPA (919.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SCI LA PAMPA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
3.11
3.888
In 2021, the liquidity ratio of SCI LA PAMPA (3.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SCI LA PAMPA (3.9x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-1708 days): operations structurally generate cash.
-198 270 €
0 j
2 j
0 j
-1708 j
Based on 178 transactions of similar company sales in 2021, the value of SCI LA PAMPA is estimated at 144 896 € (range 66 041€ - 273 003€). With an EBITDA of 38 379€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 SCI LA PAMPA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI LA PAMPA in 2021 is 42 k€.
Yes, SCI LA PAMPA generated a net profit of 35 k€ in 2021.
The headquarters of SCI LA PAMPA is located in LES VANS (07140), in the department Ardeche.
The tax return of SCI LA PAMPA 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).
SCI LA PAMPA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.