SIREN : 440586329
PM INVESTISSEMENT is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75005), this company of category PME shows in 2021 a revenue of 4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 500 € | 5 000 € | 4 500 € | 4 500 € | 4 500 € | 4 500 € |
| Net income | 11 497 € | -15 590 € | 27 273 € | -3 889 € | 18 697 € | -490 € |
| EBITDA | -1 243 € | -1 106 € | -2 283 € | -3 329 € | -3 004 € | -4 537 € |
| Net margin | 255.5% | -311.8% | 606.1% | -86.4% | 415.5% | -10.9% |
In 2021, PM INVESTISSEMENT achieves revenue of 4 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 4 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 -1 k€, representing -27.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -12%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 255.5% of revenue. This profit can be retained or distributed to shareholders.
4 500 €
4 500 €
-1 243 €
-1 243 €
11 497 €
-27.6%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 225.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.909%
225.067%
0.0
In 2021, the debt ratio of PM INVESTISSEMENT (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 2021, the financial autonomy of PM INVESTISSEMENT (97.9%) 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 2021, the repayment capacity of PM INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2780.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2780.862
-5249.879
In 2021, the liquidity ratio of PM INVESTISSEMENT (2780.86) 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 2021, the interest coverage of PM INVESTISSEMENT (-5249.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 448 days. Excellent situation: suppliers finance 448 days of the operating cycle (retail model). Overall, WCR represents 148 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2021, WCR increased by +255%, requiring additional financing.
1 855 €
0 j
448 j
0 j
148 j
Based on 80 transactions of similar company sales
(all years),
the value of PM INVESTISSEMENT is estimated at
11 555 €
(range 3 626€ - 31 573€).
The price/revenue ratio is 0.28x
(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 80 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PM INVESTISSEMENT in 2021 is 4 k€.
Yes, PM INVESTISSEMENT generated a net profit of 11 k€ in 2021.
The headquarters of PM INVESTISSEMENT is located in PARIS (75005), in the department Paris.
The tax return of PM INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.