SIREN : 794284406
PMGP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LA MARTYRE (29800), this company of category PME shows in 2021 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 1 040 207 € | 569 153 € | 484 540 € | 234 292 € |
| Net income | 466 416 € | 777 172 € | 365 286 € | 399 189 € |
| EBITDA | -140 281 € | 44 509 € | 33 153 € | -18 310 € |
| Net margin | 44.8% | 136.5% | 75.4% | 170.4% |
In 2021, PMGP achieves revenue of 1.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2020, growth of +83% (569 k€ -> 1.0 M€). After deducting consumption (5 k€), gross margin stands at 1.0 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 -140 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -415%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 466 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
1 040 207 €
1 035 278 €
-140 281 €
82 612 €
466 416 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.779%
79.867%
23.478%
2.641
76.1%
In 2021, the debt ratio of PMGP (17.78) 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 2021, the financial autonomy of PMGP (79.9%) 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 2021, the repayment capacity of PMGP (2.64) 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 245.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.246
-8.695
In 2021, the liquidity ratio of PMGP (245.25) 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 2021, the interest coverage of PMGP (-8.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 221 k€ to permanently finance.
220 878 €
55 j
31 j
0 j
76 j
Based on 98 transactions of similar company sales
in 2021,
the value of PMGP is estimated at
1 184 000 €
(range 444 092€ - 3 135 388€).
The price/revenue ratio is 0.46x
(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 PMGP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PMGP in 2021 is 1.0 M€.
Yes, PMGP generated a net profit of 466 k€ in 2021.
The headquarters of PMGP is located in LA MARTYRE (29800), in the department Finistere.
The tax return of PMGP 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).
PMGP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.