SIREN : 844608596
PMCM is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in PICQUIGNY (80310), this company of category PME shows in 2022 a revenue of 1.9 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 | 2025 | 2024 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 866 098 € | 1 839 281 € | 759 723 € |
| Net income | -56 502 € | -19 284 € | 46 784 € | 35 783 € | -20 100 € |
| EBITDA | N/C | N/C | 56 724 € | 23 756 € | -38 977 € |
| Net margin | N/C | N/C | 2.5% | 1.9% | -2.6% |
In 2025, PMCM records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 539%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
539.031%
13.211%
76.4%
In 2025, the debt ratio of PMCM (539.03) 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 2025, the financial autonomy of PMCM (13.2%) 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 2022, the repayment capacity of PMCM (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 134.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.983
In 2025, the liquidity ratio of PMCM (134.98) 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.
In 2022, the interest coverage of PMCM (0.0x) 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.
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Compare PMCM with other companies in the same sector:
The revenue of PMCM in 2022 is 1.9 M€.
PMCM recorded a net loss in 2025.
The headquarters of PMCM is located in PICQUIGNY (80310), in the department Somme.
The tax return of PMCM 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).
PMCM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.