SIREN : 811171453
PM OPTIMUM is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ENTRELACS (73410), this company of category PME shows in 2016 a revenue of 9 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9 329 € |
| Net income | 202 € | 26 012 € | -31 489 € | -2 544 € | -19 294 € | 3 751 € | -13 582 € | -2 774 € | -3 400 € |
| EBITDA | 208 € | -2 540 € | -2 615 € | -2 244 € | -2 215 € | -4 749 € | -2 107 € | -2 613 € | -3 393 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -36.4% |
In 2024, PM OPTIMUM generates positive net income of 202 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
208 €
208 €
202 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 520%. 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 74.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-123.793%
520.291%
74.257
In 2024, the debt ratio of PM OPTIMUM (-123.79) 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 OPTIMUM (520.3%) 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 OPTIMUM (74.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
2.885
In 2023, the liquidity ratio of PM OPTIMUM (397.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PM OPTIMUM (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of PM OPTIMUM is estimated at
802 €
(range 175€ - 1 669€).
With an EBITDA of 208€, the sector multiple of 4.8x is applied.
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 54 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 OPTIMUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PM OPTIMUM in 2016 is 9 k€.
Yes, PM OPTIMUM generated a net profit of 202€ in 2024.
The headquarters of PM OPTIMUM is located in ENTRELACS (73410), in the department Savoie.
The tax return of PM OPTIMUM 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 OPTIMUM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.