SIREN : 498900042
PM INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SEYSSINS (38180), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 400 € | 71 480 € | 88 800 € | 88 800 € | 88 800 € | 88 800 € | 107 850 € | 94 176 € | 90 009 € | 90 003 € |
| Net income | -236 131 € | -162 940 € | 68 421 € | 69 542 € | 97 016 € | 13 345 € | 4 103 € | 88 263 € | 33 478 € | 47 612 € |
| EBITDA | -24 305 € | 471 € | 22 394 € | 27 700 € | 9 580 € | 2 214 € | 15 856 € | 16 793 € | 39 321 € | 62 560 € |
| Net margin | -776.7% | -228.0% | 77.1% | 78.3% | 109.3% | 15.0% | 3.8% | 93.7% | 37.2% | 52.9% |
In 2024, PM INVESTISSEMENTS achieves revenue of 30 k€. Revenue is declining over the period 2015-2024 (CAGR: -11.4%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 -24 k€, representing -80.0% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -5260%, reducing margin by 80.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -236 k€ (-776.7% of revenue), which will impact equity.
30 400 €
30 400 €
-24 305 €
-35 824 €
-236 131 €
-80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.121%
76.086%
-80.701%
-3.526
12.2%
In 2024, the debt ratio of PM INVESTISSEMENTS (28.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PM INVESTISSEMENTS (76.1%) 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 PM INVESTISSEMENTS (-3.53) 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 3893.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3893.563
-1.263
In 2024, the liquidity ratio of PM INVESTISSEMENTS (3893.56) 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 PM INVESTISSEMENTS (-1.3x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Over 2015-2024, WCR increased by +80%, requiring additional financing.
-2 447 €
0 j
74 j
0 j
-29 j
Based on 215 transactions of similar company sales (all years), the value of PM INVESTISSEMENTS is estimated at 4 879 € (range 2 617€ - 8 913€). The price/revenue ratio is 0.16x (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 215 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PM INVESTISSEMENTS in 2024 is 30 k€.
PM INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of PM INVESTISSEMENTS is located in SEYSSINS (38180), in the department Isere.
The tax return of PM INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.