Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAM SERVICES : revenue, balance sheet and financial ratios

PAM SERVICES is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRIGNAIS (69530), this company of category PME has financial data available below. 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

Historique financier - PAM SERVICES (SIREN 803846146)
Indicador 2016
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2016, PAM SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 687.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2016) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

687.684

Evolución de indicadores de liquidez
PAM SERVICES

Positionnement sectoriel

Liquidity ratio
687.68 2016
2016
Q1: 134.07
Méd: 190.02
Q3: 277.6
Excellent

In 2016, the liquidity ratio of PAM SERVICES (687.68) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2016) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2016) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

208 j

Crédito proveedores (2016) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

64 j

Rotación de inventario (2016) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
PAM SERVICES

Positionnement de PAM SERVICES dans son secteur

Comparación con el sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare PAM SERVICES with other companies in the same sector:

Frequently asked questions about PAM SERVICES

What is the revenue of PAM SERVICES ?

The revenue of PAM SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PAM SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of PAM SERVICES ?

The headquarters of PAM SERVICES is located in BRIGNAIS (69530), in the department Rhone.

Where to find the tax return of PAM SERVICES ?

The tax return of PAM SERVICES 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).

In which sector does PAM SERVICES operate?

PAM SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.