SIREN : 810831289
HOLDING PCMB is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CARQUEFOU (44470), this company of category ETI shows in 2021 a revenue of 733 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 733 000 € | 802 500 € | 804 000 € | 804 000 € | 804 000 € |
| Net income | 55 915 € | 58 213 € | 24 586 € | 52 720 € | 41 345 € |
| EBITDA | 79 430 € | 85 881 € | 41 127 € | 84 203 € | 67 980 € |
| Net margin | 7.6% | 7.3% | 3.1% | 6.6% | 5.1% |
In 2021, HOLDING PCMB achieves revenue of 733 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 733 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 79 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
733 000 €
733 000 €
79 430 €
73 080 €
55 915 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.412%
67.095%
5.887%
51.487
60.6%
In 2021, the debt ratio of HOLDING PCMB (44.41) 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 2021, the financial autonomy of HOLDING PCMB (67.1%) 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 2021, the repayment capacity of HOLDING PCMB (51.49) 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 164.52. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
164.524
22.047
In 2021, the liquidity ratio of HOLDING PCMB (164.52) 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 2021, the interest coverage of HOLDING PCMB (22.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-843%), freeing up cash.
-173 193 €
0 j
102 j
0 j
-85 j
Based on 65 transactions of similar company sales
in 2021,
the value of HOLDING PCMB is estimated at
339 724 €
(range 157 391€ - 696 519€).
With an EBITDA of 79 430€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 HOLDING PCMB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING PCMB in 2021 is 733 k€.
Yes, HOLDING PCMB generated a net profit of 56 k€ in 2021.
The headquarters of HOLDING PCMB is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of HOLDING PCMB 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).
HOLDING PCMB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.