SIREN : 513566026
P.C.M. is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MANDE (94160), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 767 765 € | 1 463 754 € | 1 473 062 € | 1 280 292 € | 1 833 533 € | 1 380 536 € | 1 313 789 € |
| Net income | 62 499 € | 293 360 € | 135 296 € | 120 967 € | 76 782 € | 63 550 € | 65 296 € |
| EBITDA | -1 101 259 € | -1 063 084 € | -764 105 € | -890 069 € | -94 913 € | -10 988 € | 25 494 € |
| Net margin | 3.5% | 20.0% | 9.2% | 9.4% | 4.2% | 4.6% | 5.0% |
In 2024, P.C.M. achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +21% (1.5 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -62.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 767 765 €
1 767 765 €
-1 101 259 €
258 528 €
62 499 €
-62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.421%
44.372%
-73.563%
-3.627
50.2%
In 2024, the debt ratio of P.C.M. (102.42) 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 2024, the financial autonomy of P.C.M. (44.4%) 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 2024, the repayment capacity of P.C.M. (-3.63) 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 417.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.368
-15.382
In 2024, the liquidity ratio of P.C.M. (417.37) 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 2024, the interest coverage of P.C.M. (-15.4x) 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: 544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 497 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 602 days of revenue, i.e. 3.0 M€ to permanently finance.
2 956 658 €
544 j
47 j
0 j
602 j
Based on 69 transactions of similar company sales
in 2024,
the value of P.C.M. is estimated at
872 003 €
(range 472 092€ - 1 206 185€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 P.C.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of P.C.M. in 2024 is 1.8 M€.
Yes, P.C.M. generated a net profit of 62 k€ in 2024.
The headquarters of P.C.M. is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of P.C.M. 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).
P.C.M. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.