SIREN : 337731087
PMD is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DRAGUIGNAN (83300), this company of category PME shows in 2023 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 421 194 € | 5 572 760 € | 5 062 513 € | 4 485 461 € | 4 058 630 € | 4 031 174 € | 3 783 654 € |
| Net income | -216 512 € | 1 532 € | 79 103 € | 101 856 € | 54 346 € | 9 274 € | 44 166 € | 4 183 € |
| EBITDA | N/C | 166 266 € | 163 954 € | 259 315 € | 191 252 € | 84 773 € | 171 902 € | 132 551 € |
| Net margin | N/C | 0.0% | 1.4% | 2.0% | 1.2% | 0.2% | 1.1% | 0.1% |
In 2024, PMD records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.
-216 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 704%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
703.684%
7.295%
25.0%
In 2024, the debt ratio of PMD (703.68) 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 PMD (7.3%) 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 PMD (6.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.138
In 2024, the liquidity ratio of PMD (103.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PMD (44.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PMD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PMD in 2023 is 5.4 M€.
PMD recorded a net loss in 2024.
The headquarters of PMD is located in DRAGUIGNAN (83300), in the department Var.
The tax return of PMD 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).
PMD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.