SIREN : 451017826
PEM & CO is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 482 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 481 892 € | 439 018 € | 328 008 € | 234 706 € | 152 392 € | 36 000 € | 36 000 € | 39 300 € |
| Net income | 98 234 € | 64 258 € | 119 936 € | 92 065 € | 75 497 € | -15 110 € | 3 860 € | -3 510 € |
| EBITDA | 143 038 € | 90 975 € | 166 296 € | 121 031 € | 84 103 € | -1 873 € | -11 709 € | -5 692 € |
| Net margin | 20.4% | 14.6% | 36.6% | 39.2% | 49.5% | -42.0% | 10.7% | -8.9% |
In 2023, PEM & CO achieves revenue of 482 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.1%. Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 482 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 143 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
481 892 €
481 892 €
143 038 €
126 822 €
98 234 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.06%
90.277%
22.649%
0.124
87.4%
In 2023, the debt ratio of PEM & CO (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PEM & CO (90.3%) 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 2023, the repayment capacity of PEM & CO (0.12) 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 699.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
699.686
0.0
In 2023, the liquidity ratio of PEM & CO (699.69) 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 2023, the interest coverage of PEM & CO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2023, WCR increased by +443%, requiring additional financing.
62 492 €
32 j
93 j
0 j
47 j
Based on 63 transactions of similar company sales
in 2023,
the value of PEM & CO is estimated at
544 811 €
(range 178 566€ - 931 253€).
With an EBITDA of 143 038€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 PEM & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEM & CO in 2023 is 482 k€.
Yes, PEM & CO generated a net profit of 98 k€ in 2023.
The headquarters of PEM & CO is located in PARIS (75016), in the department Paris.
The tax return of PEM & CO 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).
PEM & CO 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.