SIREN : 538324765
PMB DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTVAL-SUR-LOIR (72500), this company of category PME shows in 2025 a revenue of 492 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492 404 € | 485 774 € | 468 366 € | 467 725 € | 480 265 € | 484 818 € | 483 594 € | 462 313 € | 354 149 € |
| Net income | 53 542 € | 77 287 € | 69 064 € | 28 377 € | 119 196 € | 118 098 € | 42 240 € | 183 944 € | 71 633 € |
| EBITDA | 63 160 € | 91 885 € | 60 991 € | 80 168 € | 86 246 € | 96 036 € | 49 390 € | 37 712 € | 32 687 € |
| Net margin | 10.9% | 15.9% | 14.7% | 6.1% | 24.8% | 24.4% | 8.7% | 39.8% | 20.2% |
In 2025, PMB DEVELOPPEMENT achieves revenue of 492 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 492 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 63 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -31%, reducing margin by 6.1 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 54 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
492 404 €
492 404 €
63 160 €
63 162 €
53 542 €
12.8%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.947%
11.381%
0.0
In 2025, the debt ratio of PMB DEVELOPPEMENT (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 2025, the financial autonomy of PMB DEVELOPPEMENT (89.0%) 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 2025, the repayment capacity of PMB DEVELOPPEMENT (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 372.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.428
0.0
In 2025, the liquidity ratio of PMB DEVELOPPEMENT (372.43) 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.
In 2025, the interest coverage of PMB DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2025, WCR increased by +169%, requiring additional financing.
21 198 €
53 j
204 j
0 j
15 j
Based on 54 transactions of similar company sales
in 2025,
the value of PMB DEVELOPPEMENT is estimated at
156 581 €
(range 66 371€ - 246 291€).
With an EBITDA of 63 160€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 PMB DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PMB DEVELOPPEMENT in 2025 is 492 k€.
Yes, PMB DEVELOPPEMENT generated a net profit of 54 k€ in 2025.
The headquarters of PMB DEVELOPPEMENT is located in MONTVAL-SUR-LOIR (72500), in the department Sarthe.
The tax return of PMB DEVELOPPEMENT 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).
PMB DEVELOPPEMENT 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.