SIREN : 840593933
PMC is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 36 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 36 310 € | 22 085 585 € | 481 832 € | 168 000 € | 5 089 336 € |
| Net income | -37 344 € | 4 680 937 € | -392 932 € | -334 832 € | 1 496 118 € |
| EBITDA | -32 856 € | 6 191 718 € | -111 615 € | -38 570 € | 2 403 446 € |
| Net margin | -102.8% | 21.2% | -81.5% | -199.3% | 29.4% |
In 2023, PMC achieves revenue of 36 k€. Revenue is declining over the period 2019-2023 (CAGR: -70.9%). Significant drop of -100% vs 2022. After deducting consumption (-384 k€), gross margin stands at 420 k€, i.e. a rate of 1157%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -90.5% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -101%, reducing margin by 118.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-102.8% of revenue), which will impact equity.
36 310 €
419 983 €
-32 856 €
-32 855 €
-37 344 €
-90.5%
The debt ratio (= Financial debt / Equity x 100) stands at -14105%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14105.401%
-0.457%
-102.85%
-76.859
In 2023, the debt ratio of PMC (-14105.40) 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 2023, the financial autonomy of PMC (-0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PMC (-76.86) 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 276.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.395
-41.247
In 2023, the liquidity ratio of PMC (276.39) 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 2023, the interest coverage of PMC (-41.2x) 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: 8798 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 8607 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 31854 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 33716 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
3 400 609 €
8798 j
191 j
31854 j
33716 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 29 014€ to 44 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PMC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PMC in 2023 is 36 k€.
PMC recorded a net loss in 2023.
The headquarters of PMC is located in PARIS (75016), in the department Paris.
The tax return of PMC 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).
PMC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.