PMH EQUIPEMENTS : revenue, balance sheet and financial ratios

PMH EQUIPEMENTS is a French company founded 16 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in MONTANAY (69250), this company of category PME shows in 2023 a revenue of 8.7 M€. 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 EQUIPEMENTS (SIREN 512818923)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 676 258 € 6 660 073 € 5 544 083 € 5 126 505 € 5 507 570 € 4 478 874 € 3 868 075 € 3 075 748 €
Net income 286 658 € 423 881 € 200 763 € 283 752 € 36 386 € 244 356 € 193 337 € 128 410 € 88 681 €
EBITDA N/C 698 170 € 303 924 € 455 433 € 155 944 € 357 781 € 254 205 € 186 437 € 140 329 €
Net margin N/C 4.9% 3.0% 5.1% 0.7% 4.4% 4.3% 3.3% 2.9%

Revenue and income statement

In 2024, PMH EQUIPEMENTS generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 287 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 658 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.079%

Financial autonomy (2024) ?
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

28.223%

Asset age ratio (2024) ?
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

41.4%

Solvency indicators evolution
PMH EQUIPEMENTS

Sector positioning

Debt ratio
146.08 2024
2022
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Watch

In 2024, the debt ratio of PMH EQUIPEMENTS (146.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.22% 2024
2022
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Watch

In 2024, the financial autonomy of PMH EQUIPEMENTS (28.2%) 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.

Repayment capacity
2.6 years 2023
2022
2023
Q1: 0.0 years
Med: 0.15 years
Q3: 1.33 years
Watch

In 2023, the repayment capacity of PMH EQUIPEMENTS (2.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

334.641

Liquidity indicators evolution
PMH EQUIPEMENTS

Sector positioning

Liquidity ratio
334.64 2024
2022
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Excellent +33 pts over 3 years

In 2024, the liquidity ratio of PMH EQUIPEMENTS (334.64) 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.

Interest coverage
6.69x 2023
2022
2023
Q1: 0.0x
Med: 2.03x
Q3: 10.35x
Good -11 pts over 2 years

In 2023, the interest coverage of PMH EQUIPEMENTS (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PMH EQUIPEMENTS

Positioning of PMH EQUIPEMENTS in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 53 670€ to 2 144 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
53k€ 264k€ 2144k€
264 842 € Range: 53 670€ - 2 144 453€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres pompes et compresseurs)

Compare PMH EQUIPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about PMH EQUIPEMENTS

What is the revenue of PMH EQUIPEMENTS ?

The revenue of PMH EQUIPEMENTS in 2023 is 8.7 M€.

Is PMH EQUIPEMENTS profitable?

Yes, PMH EQUIPEMENTS generated a net profit of 287 k€ in 2024.

Where is the headquarters of PMH EQUIPEMENTS ?

The headquarters of PMH EQUIPEMENTS is located in MONTANAY (69250), in the department Rhone.

Where to find the tax return of PMH EQUIPEMENTS ?

The tax return of PMH EQUIPEMENTS 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 EQUIPEMENTS operate?

PMH EQUIPEMENTS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.