SIREN : 497590794
PDM is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRAND-CHAMP (56390), this company of category PME shows in 2019 a net income positive of 1 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 057 € | 15 194 € | 5 137 € |
| EBITDA | N/C | N/C | -13 489 € |
| Net margin | N/C | N/C | N/C |
In 2019, PDM generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 5 k€ -> 1 k€.
1 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 1406%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1405.999%
5.778%
54.9%
In 2019, the debt ratio of PDM (1406.00) 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 2019, the financial autonomy of PDM (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PDM (12.39) 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 22.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.571
In 2019, the liquidity ratio of PDM (22.57) 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 2016, the interest coverage of PDM (-50.8x) 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.
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Based on 234 transactions of similar company sales in 2019, the value of PDM is estimated at 6 763 € (range 2 546€ - 13 680€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 PDM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PDM is not publicly disclosed (confidential accounts filed with INPI).
Yes, PDM generated a net profit of 1 k€ in 2019.
The headquarters of PDM is located in GRAND-CHAMP (56390), in the department Morbihan.
The tax return of PDM 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).
PDM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.