SIREN : 798045621
PMF is a French company founded 12 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2022 a revenue of 4.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 229 919 € | N/C | N/C | N/C | N/C | 3 761 902 € |
| Net income | 85 928 € | 200 289 € | 323 718 € | 275 731 € | 209 650 € | 135 640 € | 177 991 € | 118 880 € |
| EBITDA | N/C | N/C | 447 956 € | N/C | N/C | N/C | N/C | 348 298 € |
| Net margin | N/C | N/C | 7.7% | N/C | N/C | N/C | N/C | 3.2% |
In 2024, PMF generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 86 k€.
85 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.247%
55.139%
17.0%
In 2024, the debt ratio of PMF (54.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PMF (55.1%) 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.
In 2022, the repayment capacity of PMF (4.72) 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 126.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.731
In 2024, the liquidity ratio of PMF (126.73) 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 2022, the interest coverage of PMF (5.4x) 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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Based on 225 transactions of similar company sales in 2024, the value of PMF is estimated at 1 199 618 € (range 835 395€ - 1 794 697€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 225 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 PMF with other companies in the same sector:
The revenue of PMF in 2022 is 4.2 M€.
Yes, PMF generated a net profit of 86 k€ in 2024.
The headquarters of PMF is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of PMF 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).
PMF operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.