SIREN : 494670953
PM INVEST is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 39 913 € | 109 836 € | 148 000 € | 99 000 € | 108 000 € | 102 600 € | 103 500 € |
| Net income | -220 550 € | 476 476 € | -1 366 € | -21 181 € | 15 679 € | 21 363 € | 13 037 € |
| EBITDA | -197 587 € | -161 457 € | -748 € | -29 285 € | 2 537 € | 17 263 € | 4 218 € |
| Net margin | -552.6% | 433.8% | -0.9% | -21.4% | 14.5% | 20.8% | 12.6% |
In 2024, PM INVEST achieves revenue of 40 k€. Revenue is declining over the period 2017-2024 (CAGR: -12.7%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 40 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 -198 k€, representing -495.0% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -22%, reducing margin by 348.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -221 k€ (-552.6% of revenue), which will impact equity.
39 913 €
39 913 €
-197 587 €
-219 531 €
-220 550 €
-495.0%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
94.402%
-546.656%
0.0
22.3%
In 2024, the debt ratio of PM INVEST (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.
In 2024, the financial autonomy of PM INVEST (94.4%) 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 PM INVEST (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 491.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
491.934
0.0
In 2024, the liquidity ratio of PM INVEST (491.93) 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 2024, the interest coverage of PM INVEST (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 400 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
44 383 €
82 j
79 j
0 j
400 j
Based on 103 transactions of similar company sales in 2024, the value of PM INVEST is estimated at 15 071 € (range 7 183€ - 30 439€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PM INVEST in 2024 is 40 k€.
PM INVEST recorded a net loss in 2024.
The headquarters of PM INVEST is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of PM INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.