SIREN : 432303964
PMC ETUDES is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in CORMONT (62630), this company of category PME shows in 2020 a net income negative of -36 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -35 986 € | 69 663 € | 30 251 € | -125 185 € | 19 554 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, PMC ETUDES records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.645%
41.928%
14.5%
In 2020, the debt ratio of PMC ETUDES (50.65) 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 2020, the financial autonomy of PMC ETUDES (41.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 788.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
788.265
In 2020, the liquidity ratio of PMC ETUDES (788.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 814 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. The gap of 429 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
814 j
385 j
0 j
Compare PMC ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PMC ETUDES is not publicly disclosed (confidential accounts filed with INPI).
PMC ETUDES recorded a net loss in 2020.
The headquarters of PMC ETUDES is located in CORMONT (62630), in the department Pas-de-Calais.
The tax return of PMC ETUDES 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 ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.