Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PKM GROUP : revenue, balance sheet and financial ratios

PKM GROUP is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SERRIS (77700), this company of category PME shows in 2023 a net income negative of -503€. 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

Financial history - PKM GROUP (SIREN 913146098)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € -503 €
EBITDA N/C -503 €
Net margin N/C N/C

Revenue and income statement

In 2024, PKM GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.4%

Solvency indicators evolution
PKM GROUP

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of PKM GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.4% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good

In 2024, the financial autonomy of PKM GROUP (79.4%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent

In 2023, the repayment capacity of PKM GROUP (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.

Positioning of PKM GROUP in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare PKM GROUP with other companies in the same sector:

Frequently asked questions about PKM GROUP

What is the revenue of PKM GROUP ?

The revenue of PKM GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is PKM GROUP profitable?

PKM GROUP recorded a net loss in 2023.

Where is the headquarters of PKM GROUP ?

The headquarters of PKM GROUP is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of PKM GROUP ?

The tax return of PKM GROUP 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).

In which sector does PKM GROUP operate?

PKM GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.