SIREN : 800333544
PMH is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MIMIZAN (40200), this company of category PME shows in 2017 a revenue of 171 k€. 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 | 2022 | 2017 |
|---|---|---|
| Revenue | N/C | 170 558 € |
| Net income | 0 € | 13 060 € |
| EBITDA | N/C | 27 461 € |
| Net margin | N/C | 7.7% |
In 2022, PMH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
38.664%
26.452%
22.6%
In 2022, the debt ratio of PMH (38.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PMH (26.4%) 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 2017, the repayment capacity of PMH (2.69) 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 730.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
730.8
In 2022, the liquidity ratio of PMH (730.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of PMH (10.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Compare PMH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PMH in 2017 is 171 k€.
Yes, PMH generated a net profit of 13 k€ in 2017.
The headquarters of PMH is located in MIMIZAN (40200), in the department Landes.
The tax return of PMH 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).
PMH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.