SIREN : 833908783
PM2J is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in POISSY (78300), this company of category PME shows in 2024 a revenue of 78 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 78 000 € | 78 000 € | 78 000 € | 78 000 € | N/C | N/C | N/C |
| Net income | 16 070 € | -36 952 € | 145 508 € | 134 009 € | 120 536 € | 140 271 € | 143 730 € |
| EBITDA | -4 329 € | -10 708 € | -13 375 € | -26 640 € | -9 558 € | -8 447 € | -5 853 € |
| Net margin | 20.6% | -47.4% | 186.5% | 171.8% | N/C | N/C | N/C |
In 2024, PM2J achieves revenue of 78 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 78 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 -4 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
78 000 €
78 000 €
-4 329 €
-4 328 €
16 070 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.145%
63.522%
-10.521%
-54.919
In 2024, the debt ratio of PM2J (54.15) 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 PM2J (63.5%) 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 PM2J (-54.92) 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 803.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
803.068
-438.577
In 2024, the liquidity ratio of PM2J (803.07) 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 PM2J (-438.6x) 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: 294 days. Excellent situation: suppliers finance 294 days of the operating cycle (retail model). Overall, WCR represents 797 days of revenue, i.e. 173 k€ to permanently finance.
172 595 €
0 j
294 j
0 j
797 j
Based on 54 transactions of similar company sales
in 2024,
the value of PM2J is estimated at
36 939 €
(range 23 127€ - 80 764€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 PM2J with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PM2J in 2024 is 78 k€.
Yes, PM2J generated a net profit of 16 k€ in 2024.
The headquarters of PM2J is located in POISSY (78300), in the department Yvelines.
The tax return of PM2J 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).
PM2J 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.