SIREN : 838299063
GROUPE PMG is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in DELLE (90100), this company of category PME shows in 2018 a net income negative of -5 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -5 113 € |
| EBITDA | -2 281 € |
| Net margin | N/C |
In 2018, GROUPE PMG records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-2 281 €
-4 224 €
-5 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
199.945%
66.66%
-47.334
In 2018, the debt ratio of GROUPE PMG (199.94) 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 2018, the financial autonomy of GROUPE PMG (66.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of GROUPE PMG (-47.33) 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 784.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
784.59
-0.438
In 2018, the liquidity ratio of GROUPE PMG (784.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of GROUPE PMG (-0.4x) 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.
Compare GROUPE PMG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PMG is not publicly disclosed (confidential accounts filed with INPI).
GROUPE PMG recorded a net loss in 2018.
The headquarters of GROUPE PMG is located in DELLE (90100), in the department Territoire de Belfort.
The tax return of GROUPE PMG 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).
GROUPE PMG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.