SIREN : 412491243
PM is a French company founded 28 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLEMUR-SUR-TARN (31340), this company of category PME shows in 2023 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 500 281 € | 420 757 € | 447 727 € | 252 477 € | 199 563 € | 48 567 € |
| Net income | 355 € | 20 389 € | 42 657 € | 9 092 € | 21 335 € | -7 686 € |
| EBITDA | 13 012 € | 34 177 € | 43 891 € | 14 253 € | 27 451 € | -3 712 € |
| Net margin | 0.1% | 4.8% | 9.5% | 3.6% | 10.7% | -15.8% |
In 2023, PM achieves revenue of 500 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.5%. Vs 2022, growth of +19% (421 k€ -> 500 k€). After deducting consumption (353 k€), gross margin stands at 147 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -62%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
500 281 €
147 371 €
13 012 €
418 €
355 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 73%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.162%
73.236%
1.171%
6.664
46.2%
In 2023, the debt ratio of PM (17.16) 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 PM (73.2%) 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 2023, the repayment capacity of PM (6.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 595.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
595.288
0.0
In 2023, the liquidity ratio of PM (595.29) 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 2023, the interest coverage of PM (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 201 k€ to permanently finance. Over 2017-2023, WCR increased by +98353%, requiring additional financing.
201 373 €
0 j
27 j
130 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 55 455€ to 92 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 PM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of PM in 2023 is 500 k€.
Yes, PM generated a net profit of 355€ in 2023.
The headquarters of PM is located in VILLEMUR-SUR-TARN (31340), in the department Haute-Garonne.
The tax return of PM 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).
PM operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.