Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PM SOLUTIONS TRAVAUX : revenue, balance sheet and financial ratios

PM SOLUTIONS TRAVAUX is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-ETIENNE (42100), this company of category PME has financial data available below. 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

Financial history - PM SOLUTIONS TRAVAUX (SIREN 791678949)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PM SOLUTIONS TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.657%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.587%

Solvency indicators evolution
PM SOLUTIONS TRAVAUX

Sector positioning

Debt ratio
122.66 2016
2016
Q1: 0.0
Med: 2.8
Q3: 45.55
Average

In 2016, the debt ratio of PM SOLUTIONS TRAVAUX (122.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.59% 2016
2016
Q1: 5.08%
Med: 31.94%
Q3: 64.25%
Good

In 2016, the financial autonomy of PM SOLUTIONS TRAVAUX (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.641

Liquidity indicators evolution
PM SOLUTIONS TRAVAUX

Sector positioning

Liquidity ratio
183.64 2016
2016
Q1: 113.83
Med: 190.79
Q3: 430.13
Average

In 2016, the liquidity ratio of PM SOLUTIONS TRAVAUX (183.64) 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.

Positioning of PM SOLUTIONS TRAVAUX in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare PM SOLUTIONS TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about PM SOLUTIONS TRAVAUX

What is the revenue of PM SOLUTIONS TRAVAUX ?

The revenue of PM SOLUTIONS TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is PM SOLUTIONS TRAVAUX profitable?

Profitability information is not publicly available.

Where is the headquarters of PM SOLUTIONS TRAVAUX ?

The headquarters of PM SOLUTIONS TRAVAUX is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of PM SOLUTIONS TRAVAUX ?

The tax return of PM SOLUTIONS TRAVAUX 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).

In which sector does PM SOLUTIONS TRAVAUX operate?

PM SOLUTIONS TRAVAUX operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.