Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PMH BOX : revenue, balance sheet and financial ratios

PMH BOX is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEVERS (58000), this company of category PME shows in 2019 a net income negative of -105 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

Financial history - PMH BOX (SIREN 832120919)
Indicator 2019
Revenue N/C
Net income -104 563 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PMH BOX records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 563 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.222%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.199%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.6%

Solvency indicators evolution
PMH BOX

Sector positioning

Debt ratio
35.22 2019
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of PMH BOX (35.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.2% 2019
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Good

In 2019, the financial autonomy of PMH BOX (70.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 588.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

588.808

Liquidity indicators evolution
PMH BOX

Sector positioning

Liquidity ratio
588.81 2019
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Good

In 2019, the liquidity ratio of PMH BOX (588.81) 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.

Positioning of PMH BOX in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PMH BOX with other companies in the same sector:

Frequently asked questions about PMH BOX

What is the revenue of PMH BOX ?

The revenue of PMH BOX is not publicly disclosed (confidential accounts filed with INPI).

Is PMH BOX profitable?

PMH BOX recorded a net loss in 2019.

Where is the headquarters of PMH BOX ?

The headquarters of PMH BOX is located in NEVERS (58000), in the department Nievre.

Where to find the tax return of PMH BOX ?

The tax return of PMH BOX 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).

In which sector does PMH BOX operate?

PMH BOX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.