SIREN : 824431787
PMH OPERATIVE COMPAGNIE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2022 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 600 € | 1 200 € | N/C | N/C | N/C | N/C |
| Net income | -3 382 € | -295 010 € | -40 270 € | -17 239 € | -20 730 € | -27 701 € | -163 078 € | -66 421 € |
| EBITDA | N/C | -25 361 € | -9 796 € | -12 836 € | -15 341 € | -21 342 € | -163 277 € | -69 035 € |
| Net margin | N/C | N/C | -1118.6% | -1436.6% | N/C | N/C | N/C | N/C |
In 2024, PMH OPERATIVE COMPAGNIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.694%
51.109%
85.3%
In 2024, the debt ratio of PMH OPERATIVE COMPAGNIE (92.69) 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 2024, the financial autonomy of PMH OPERATIVE COMPAGNIE (51.1%) 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 2023, the repayment capacity of PMH OPERATIVE COMPAGNIE (0.00) 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 5852.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5852.26
In 2024, the liquidity ratio of PMH OPERATIVE COMPAGNIE (5852.26) 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 2023, the interest coverage of PMH OPERATIVE COMPAGNIE (-7.0x) 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.
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Compare PMH OPERATIVE COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PMH OPERATIVE COMPAGNIE in 2022 is 4 k€.
PMH OPERATIVE COMPAGNIE recorded a net loss in 2024.
The headquarters of PMH OPERATIVE COMPAGNIE is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of PMH OPERATIVE COMPAGNIE 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 OPERATIVE COMPAGNIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.