SIREN : 852343813
PAM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BONNET-LES-OULES (42330), this company of category PME shows in 2024 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 118 263 € | 106 028 € | 51 734 € | 49 213 € | 48 614 € |
| EBITDA | -672 € | -22 € | -1 370 € | -784 € | -1 232 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
In 2024, PAM generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 49 k€ -> 118 k€.
-672 €
-673 €
118 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.832%
0.0
In 2024, the debt ratio of PAM (0.00) 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 2024, the financial autonomy of PAM (89.8%) 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 2024, the repayment capacity of PAM (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 118.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.165
-203.423
In 2024, the liquidity ratio of PAM (118.17) 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 PAM (-203.4x) 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: 889 days. Excellent situation: suppliers finance 889 days of the operating cycle (retail model).
0 €
0 j
889 j
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Based on 62 transactions of similar company sales
in 2024,
the value of PAM is estimated at
874 112 €
(range 248 183€ - 1 731 709€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PAM with other companies in the same sector:
The revenue of PAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, PAM generated a net profit of 118 k€ in 2024.
The headquarters of PAM is located in SAINT-BONNET-LES-OULES (42330), in the department Loire.
The tax return of 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).
PAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.