SIREN : 931656839
PM STUDIO HOLDING SAS is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 898 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 | 2024 |
|---|---|
| Revenue | 897 897 € |
| Net income | 163 744 € |
| EBITDA | 636 260 € |
| Net margin | 18.2% |
In 2024, PM STUDIO HOLDING SAS achieves revenue of 898 k€. After deducting consumption (-1 €), gross margin stands at 898 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 636 k€, representing 70.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
897 897 €
897 898 €
636 260 €
636 259 €
163 744 €
70.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 142.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.83%
67.397%
26.683%
142.934
In 2024, the debt ratio of PM STUDIO HOLDING SAS (47.83) 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 STUDIO HOLDING SAS (67.4%) 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.
In 2024, the repayment capacity of PM STUDIO HOLDING SAS (142.93) 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 689.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.5x. Operating income very largely covers interest expenses: high safety margin.
689.533
58.469
In 2024, the liquidity ratio of PM STUDIO HOLDING SAS (689.53) 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 2024, the interest coverage of PM STUDIO HOLDING SAS (58.5x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 65 k€ to permanently finance.
64 622 €
57 j
380 j
0 j
26 j
Based on 103 transactions of similar company sales in 2024, the value of PM STUDIO HOLDING SAS is estimated at 2 013 703 € (range 430 930€ - 3 691 772€). With an EBITDA of 636 260€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 STUDIO HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PM STUDIO HOLDING SAS in 2024 is 898 k€.
Yes, PM STUDIO HOLDING SAS generated a net profit of 164 k€ in 2024.
The headquarters of PM STUDIO HOLDING SAS is located in PARIS (75008), in the department Paris.
The tax return of PM STUDIO HOLDING SAS 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 STUDIO HOLDING SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.