SIREN : 905263851
PMCCAM is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in GRESSY (77410), this company of category PME shows in 2024 a revenue of 157 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 156 728 € | 120 005 € | 133 500 € | 900 € |
| Net income | -64 730 € | 11 702 € | -20 494 € | -773 € |
| EBITDA | -70 018 € | -31 358 € | 20 035 € | -748 € |
| Net margin | -41.3% | 9.8% | -15.4% | -85.9% |
In 2024, PMCCAM achieves revenue of 157 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +458.4%. Vs 2023, growth of +31% (120 k€ -> 157 k€). After deducting consumption (49 k€), gross margin stands at 107 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -44.7% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -123%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-41.3% of revenue), which will impact equity.
156 728 €
107 256 €
-70 018 €
-65 310 €
-64 730 €
-44.7%
The debt ratio (= Financial debt / Equity x 100) stands at -363%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-363.014%
-29.843%
-41.533%
-4.032
In 2024, the debt ratio of PMCCAM (-363.01) 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 PMCCAM (-29.8%) 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 2024, the repayment capacity of PMCCAM (-4.03) 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 429.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.191
0.0
In 2024, the liquidity ratio of PMCCAM (429.19) 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 2024, the interest coverage of PMCCAM (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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 341 days of revenue, i.e. 148 k€ to permanently finance. Over 2021-2024, WCR increased by +16373%, requiring additional financing.
148 258 €
191 j
150 j
0 j
341 j
Based on 54 transactions of similar company sales
in 2024,
the value of PMCCAM is estimated at
92 277 €
(range 57 407€ - 109 699€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
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 PMCCAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PMCCAM in 2024 is 157 k€.
PMCCAM recorded a net loss in 2024.
The headquarters of PMCCAM is located in GRESSY (77410), in the department Seine-et-Marne.
The tax return of PMCCAM 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).
PMCCAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.