SIREN : 499660959
PEMA 2 M is a French company founded 18 years ago, specialized in the sector Régie publicitaire de médias. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 4.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 528 176 € | 5 910 205 € | 6 764 375 € | 6 061 620 € | 5 799 245 € | 5 293 918 € | 6 034 304 € | 6 117 447 € | 4 792 936 € |
| Net income | 101 171 € | 244 878 € | 252 254 € | 164 973 € | 169 269 € | 10 008 € | 94 163 € | 130 749 € | 130 916 € |
| EBITDA | 38 780 € | 136 077 € | 237 350 € | 86 437 € | 155 253 € | 70 947 € | 41 896 € | 146 752 € | 138 282 € |
| Net margin | 2.2% | 4.1% | 3.7% | 2.7% | 2.9% | 0.2% | 1.6% | 2.1% | 2.7% |
In 2025, PEMA 2 M achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -23% vs 2024. After deducting consumption (0 €), gross margin stands at 4.5 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 39 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 528 176 €
4 528 176 €
38 780 €
141 549 €
101 171 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.036%
26.327%
2.605%
0.0
43.0%
In 2025, the debt ratio of PEMA 2 M (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PEMA 2 M (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PEMA 2 M (0.00) 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 135.02. 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 121.7x. Operating income very largely covers interest expenses: high safety margin.
135.023
121.676
In 2025, the liquidity ratio of PEMA 2 M (135.02) 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 2025, the interest coverage of PEMA 2 M (121.7x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 309 k€ to permanently finance.
308 957 €
33 j
101 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 193 210€ to 866 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PEMA 2 M with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of PEMA 2 M in 2025 is 4.5 M€.
Yes, PEMA 2 M generated a net profit of 101 k€ in 2025.
The headquarters of PEMA 2 M is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PEMA 2 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).
PEMA 2 M operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.