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

P C M L : revenue, balance sheet and financial ratios

P C M L is a French company founded 34 years ago, specialized in the sector Autres travaux de finition. Based in GERBECOURT-ET-HAPLEMONT (54740), this company of category PME shows in 2024 a net income negative of -135 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

Financial history - P C M L (SIREN 383869559)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -135 351 € 9 525 € 21 982 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, P C M L records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-135 351 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.139%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.279%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
P C M L

Sector positioning

Debt ratio
69.14 2024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch +31 pts over 3 years

In 2024, the debt ratio of P C M L (69.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.28% 2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average -27 pts over 3 years

In 2024, the financial autonomy of P C M L (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

154.227

Liquidity indicators evolution
P C M L

Sector positioning

Liquidity ratio
154.23 2024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average -30 pts over 3 years

In 2024, the liquidity ratio of P C M L (154.23) 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.

Positioning of P C M L in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare P C M L with other companies in the same sector:

Frequently asked questions about P C M L

What is the revenue of P C M L ?

The revenue of P C M L is not publicly disclosed (confidential accounts filed with INPI).

Is P C M L profitable?

P C M L recorded a net loss in 2024.

Where is the headquarters of P C M L ?

The headquarters of P C M L is located in GERBECOURT-ET-HAPLEMONT (54740), in the department Meurthe-et-Moselle.

Where to find the tax return of P C M L ?

The tax return of P C M L 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 P C M L operate?

P C M L operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.