SIREN : 393992870
PMG is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in FROISSY (60480), this company of category GE shows in 2024 a revenue of 21.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 130 219 € | 23 289 677 € | 28 339 241 € | 24 384 591 € | 21 722 531 € | 25 364 785 € | 26 702 586 € | 26 552 336 € | 25 792 673 € |
| Net income | -16 021 298 € | -2 639 574 € | 343 178 € | 889 790 € | 87 339 € | 455 478 € | 1 446 955 € | 1 594 374 € | 1 515 673 € |
| EBITDA | -1 806 757 € | -861 283 € | 1 496 260 € | 1 874 522 € | 859 925 € | 1 370 763 € | 3 147 553 € | 3 164 359 € | 2 773 517 € |
| Net margin | -75.8% | -11.3% | 1.2% | 3.6% | 0.4% | 1.8% | 5.4% | 6.0% | 5.9% |
In 2024, PMG achieves revenue of 21.1 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -9% vs 2023. After deducting consumption (14.0 M€), gross margin stands at 7.1 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -110%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16.0 M€ (-75.8% of revenue), which will impact equity.
21 130 219 €
7 122 324 €
-1 806 757 €
-10 187 945 €
-16 021 298 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -126%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-142.501%
-125.723%
-13.978%
-6.912
13.8%
In 2024, the debt ratio of PMG (-142.50) 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 PMG (-125.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PMG (-6.91) 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 164.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.503
-331.653
In 2024, the liquidity ratio of PMG (164.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PMG (-331.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
7 648 505 €
78 j
76 j
60 j
130 j
Based on 85 transactions of similar company sales
(all years),
the value of PMG is estimated at
3 804 439 €
(range 3 031 001€ - 7 225 768€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 PMG with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PMG in 2024 is 21.1 M€.
PMG recorded a net loss in 2024.
The headquarters of PMG is located in FROISSY (60480), in the department Oise.
The tax return of PMG 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).
PMG operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.