SIREN : 478426299
PMA-TOOLS FRANCE is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NIEPPE (59850), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 901 835 € | 1 987 868 € | 2 108 959 € | 2 003 448 € | 1 698 429 € | 1 925 988 € | 1 865 979 € | 1 699 555 € | 1 803 809 € |
| Net income | 88 865 € | 148 262 € | 112 106 € | 134 449 € | 129 493 € | 110 395 € | 112 639 € | 69 560 € | 85 018 € |
| EBITDA | 99 183 € | 195 708 € | 145 356 € | 186 488 € | 177 669 € | 147 184 € | 163 296 € | 97 583 € | 74 981 € |
| Net margin | 4.7% | 7.5% | 5.3% | 6.7% | 7.6% | 5.7% | 6.0% | 4.1% | 4.7% |
In 2024, PMA-TOOLS FRANCE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -4% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 794 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -49%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 901 835 €
793 633 €
99 183 €
98 431 €
88 865 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
79.834%
4.63%
0.0
3.2%
In 2024, the debt ratio of PMA-TOOLS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PMA-TOOLS FRANCE (79.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PMA-TOOLS FRANCE (0.00) 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 486.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.429
0.0
In 2024, the liquidity ratio of PMA-TOOLS FRANCE (486.43) 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 PMA-TOOLS FRANCE (0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 175 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
174 874 €
22 j
17 j
40 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 175 184€ to 627 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PMA-TOOLS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PMA-TOOLS FRANCE in 2024 is 1.9 M€.
Yes, PMA-TOOLS FRANCE generated a net profit of 89 k€ in 2024.
The headquarters of PMA-TOOLS FRANCE is located in NIEPPE (59850), in the department Nord.
The tax return of PMA-TOOLS FRANCE 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).
PMA-TOOLS FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.