SIREN : 300157500
SOCIETE D'EXPLOITATION DU PAM-PAM is a French company founded 68 years ago, specialized in the sector Débits de boissons. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 080 999 € | N/C | N/C | N/C |
| Net income | 290 352 € | 290 836 € | 232 715 € | 287 284 € | 211 551 € | 179 488 € |
| EBITDA | N/C | N/C | 332 079 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.2% | N/C | N/C | N/C |
In 2024, SOCIETE D'EXPLOITATION DU PAM-PAM generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 179 k€ -> 290 k€.
290 352 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.207%
74.21%
3.4%
In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (24.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (74.2%) 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 2022, the repayment capacity of SOCIETE D'EXPLOITATION DU... (1.04) 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 1088.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1088.913
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (1088.91) 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 2022, the interest coverage of SOCIETE D'EXPLOITATION DU... (0.8x) 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.
0 €
0 j
0 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DU PAM-PAM is estimated at 2 460 872 € (range 1 542 409€ - 4 144 642€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SOCIETE D'EXPLOITATION DU PAM-PAM with other companies in the same sector:
The revenue of SOCIETE D'EXPLOITATION DU PAM-PAM in 2022 is 2.1 M€.
Yes, SOCIETE D'EXPLOITATION DU PAM-PAM generated a net profit of 290 k€ in 2024.
The headquarters of SOCIETE D'EXPLOITATION DU PAM-PAM is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SOCIETE D'EXPLOITATION DU PAM-PAM 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).
SOCIETE D'EXPLOITATION DU PAM-PAM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.