SIREN : 421783820
PMF INVESTISSEMENT is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2017 a revenue of 573 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 572 533 € | 577 552 € |
| Net income | 174 597 € | 111 679 € | 77 132 € | 140 933 € | 72 911 € | 82 123 € |
| EBITDA | N/C | N/C | N/C | N/C | 87 298 € | 108 691 € |
| Net margin | N/C | N/C | N/C | N/C | 12.7% | 14.2% |
In 2024, PMF INVESTISSEMENT generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 175 k€.
174 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
77.82%
39.532%
44.4%
In 2024, the debt ratio of PMF INVESTISSEMENT (77.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PMF INVESTISSEMENT (39.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.169
In 2024, the liquidity ratio of PMF INVESTISSEMENT (144.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of PMF INVESTISSEMENT is estimated at 1 214 165 € (range 605 944€ - 2 749 342€). 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 698 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PMF INVESTISSEMENT in 2017 is 573 k€.
Yes, PMF INVESTISSEMENT generated a net profit of 175 k€ in 2024.
The headquarters of PMF INVESTISSEMENT is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of PMF INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.