SIREN : 751207325
PMB SOFTWARE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MAXEVILLE (54320), this company of category PME shows in 2021 a revenue of 1.3 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 318 958 € | 866 004 € | 917 931 € | N/C | N/C |
| Net income | 162 € | 24 003 € | 72 080 € | 37 120 € | -99 103 € | 101 538 € | 5 172 € | -2 050 € |
| EBITDA | N/C | N/C | N/C | 84 726 € | -81 097 € | 120 582 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 2.8% | -11.4% | 11.1% | N/C | N/C |
In 2024, PMB SOFTWARE generates positive net income of 162 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
162 €
The debt ratio (= Financial debt / Equity x 100) stands at 710%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
709.778%
3.451%
41.4%
In 2024, the debt ratio of PMB SOFTWARE (709.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PMB SOFTWARE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.319
In 2024, the liquidity ratio of PMB SOFTWARE (303.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of PMB SOFTWARE is estimated at 238 € (range 103€ - 701€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PMB SOFTWARE in 2021 is 1.3 M€.
Yes, PMB SOFTWARE generated a net profit of 162€ in 2024.
The headquarters of PMB SOFTWARE is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
The tax return of PMB SOFTWARE 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 SOFTWARE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.