SIREN : 834083495
PM RENOVATION is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in CARAMAN (31460), this company of category PME shows in 2022 a revenue of 225 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 225 451 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 49 413 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 61 271 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 21.9% | N/C | N/C | N/C | N/C |
In 2023, PM RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
41.784%
7.119%
In 2023, the debt ratio of PM RENOVATION (41.78) 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 2023, the financial autonomy of PM RENOVATION (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PM RENOVATION (0.47) 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 liquidity ratio (= Current assets / Current liabilities) stands at 483.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.313
In 2023, the liquidity ratio of PM RENOVATION (483.31) 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 2022, the interest coverage of PM RENOVATION (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.
0 €
0 j
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Compare PM RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of PM RENOVATION in 2022 is 225 k€.
Yes, PM RENOVATION generated a net profit of 49 k€ in 2022.
The headquarters of PM RENOVATION is located in CARAMAN (31460), in the department Haute-Garonne.
The tax return of PM RENOVATION 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 RENOVATION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.