SIREN : 433168408
PJM PARTICIPATIONS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FROUARD (54390), this company of category PME shows in 2024 a revenue of 175 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 174 963 € | 152 686 € | 145 268 € | 162 710 € | 129 309 € | 155 748 € | N/C | N/C |
| Net income | 354 063 € | 65 541 € | 182 407 € | 88 157 € | 241 853 € | 287 251 € | 115 357 € | 34 079 € |
| EBITDA | 60 459 € | 36 805 € | 73 216 € | 69 385 € | 6 782 € | 41 469 € | -9 818 € | -10 179 € |
| Net margin | 202.4% | 42.9% | 125.6% | 54.2% | 187.0% | 184.4% | N/C | N/C |
In 2024, PJM PARTICIPATIONS achieves revenue of 175 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023, growth of +15% (153 k€ -> 175 k€). After deducting consumption (0 €), gross margin stands at 175 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 60 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 354 k€, i.e. 202.4% of revenue. This profit can be retained or distributed to shareholders.
174 963 €
174 963 €
60 459 €
28 534 €
354 063 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 217.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.994%
87.103%
217.336%
0.562
48.2%
In 2024, the debt ratio of PJM PARTICIPATIONS (11.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PJM PARTICIPATIONS (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PJM PARTICIPATIONS (0.56) 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 2854.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2854.245
0.0
In 2024, the liquidity ratio of PJM PARTICIPATIONS (2854.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PJM PARTICIPATIONS (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 1226 days of revenue, i.e. 596 k€ to permanently finance.
595 712 €
40 j
11 j
0 j
1226 j
Based on 51 transactions of similar company sales
in 2024,
the value of PJM PARTICIPATIONS is estimated at
294 936 €
(range 124 987€ - 620 394€).
With an EBITDA of 60 459€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 PJM PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PJM PARTICIPATIONS in 2024 is 175 k€.
Yes, PJM PARTICIPATIONS generated a net profit of 354 k€ in 2024.
The headquarters of PJM PARTICIPATIONS is located in FROUARD (54390), in the department Meurthe-et-Moselle.
The tax return of PJM PARTICIPATIONS 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).
PJM PARTICIPATIONS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.