SIREN : 388080723
PM3C is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 130 116 € | 536 575 € | 898 408 € | 1 151 471 € | 597 393 € | 798 912 € | 642 205 € |
| Net income | 730 € | 7 777 € | 1 924 € | 27 249 € | 32 756 € | 25 760 € | 32 201 € |
| EBITDA | 205 540 € | 104 478 € | 478 186 € | 221 817 € | 155 336 € | 264 221 € | 318 640 € |
| Net margin | 0.0% | 1.4% | 0.2% | 2.4% | 5.5% | 3.2% | 5.0% |
In 2024, PM3C achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +297% (537 k€ -> 2.1 M€). After deducting consumption (1.6 M€), gross margin stands at 536 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+297%), EBITDA varies by +97%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 730 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 130 116 €
535 976 €
205 540 €
195 986 €
730 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 296.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.157%
36.208%
0.482%
296.726
58.1%
In 2024, the debt ratio of PM3C (150.16) 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 PM3C (36.2%) 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 PM3C (296.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1026.30. 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 46.5x. Operating income very largely covers interest expenses: high safety margin.
1026.303
46.51
In 2024, the liquidity ratio of PM3C (1026.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PM3C (46.5x) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 478 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 719 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
4 252 478 €
221 j
10 j
478 j
719 j
Based on 64 transactions of similar company sales
in 2024,
the value of PM3C is estimated at
530 507 €
(range 234 743€ - 812 198€).
With an EBITDA of 205 540€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 PM3C with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PM3C in 2024 is 2.1 M€.
Yes, PM3C generated a net profit of 730€ in 2024.
The headquarters of PM3C is located in PARIS (75008), in the department Paris.
The tax return of PM3C 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).
PM3C operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.