SIREN : 922402201
PMDB INGENIERIE is a French company founded 3 years ago, specialized in the sector Activité des économistes de la construction. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 1 079 978 € | 852 272 € |
| Net income | 80 603 € | 137 180 € |
| EBITDA | 153 589 € | 195 246 € |
| Net margin | 7.5% | 16.1% |
In 2024, PMDB INGENIERIE achieves revenue of 1.1 M€. Vs 2023, growth of +27% (852 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -21%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 079 978 €
1 079 978 €
153 589 €
107 972 €
80 603 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.041%
22.72%
11.568%
0.0
71.3%
In 2024, the debt ratio of PMDB INGENIERIE (0.04) 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 PMDB INGENIERIE (22.7%) 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 PMDB INGENIERIE (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 90.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.468
0.0
In 2024, the liquidity ratio of PMDB INGENIERIE (90.47) 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 2024, the interest coverage of PMDB INGENIERIE (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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-0 days): operations structurally generate cash.
-1 231 €
89 j
62 j
0 j
0 j
Based on 98 transactions of similar company sales
(all years),
the value of PMDB INGENIERIE is estimated at
462 043 €
(range 120 714€ - 767 012€).
With an EBITDA of 153 589€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PMDB INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of PMDB INGENIERIE in 2024 is 1.1 M€.
Yes, PMDB INGENIERIE generated a net profit of 81 k€ in 2024.
The headquarters of PMDB INGENIERIE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of PMDB INGENIERIE 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).
PMDB INGENIERIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.