SIREN : 451148282
PMI is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in HAGUENAU (67500), this company of category PME shows in 2024 a revenue of 9.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 473 351 € | 10 607 726 € | 9 599 640 € | 9 702 246 € | 9 938 770 € | 13 679 495 € | 13 057 586 € | 8 282 689 € | 7 465 841 € |
| Net income | 152 829 € | 164 528 € | 169 310 € | 251 039 € | 453 104 € | 499 140 € | 717 882 € | 526 938 € | 488 029 € |
| EBITDA | 224 565 € | 286 070 € | 268 489 € | 319 053 € | 505 524 € | 874 627 € | 824 164 € | 686 857 € | 671 486 € |
| Net margin | 1.6% | 1.6% | 1.8% | 2.6% | 4.6% | 3.6% | 5.5% | 6.4% | 6.5% |
In 2024, PMI achieves revenue of 9.5 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 9.5 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 225 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
9 473 351 €
9 473 351 €
224 565 €
287 576 €
152 829 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.881%
29.6%
0.841%
0.238
30.0%
In 2024, the debt ratio of PMI (10.88) 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 PMI (29.6%) 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 2024, the repayment capacity of PMI (0.24) 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 141.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.2x. Operating income very largely covers interest expenses: high safety margin.
141.275
20.204
In 2024, the liquidity ratio of PMI (141.28) 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.
In 2024, the interest coverage of PMI (20.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-22 547 €
33 j
231 j
0 j
-1 j
Based on 135 transactions of similar company sales (all years), the value of PMI is estimated at 502 838 € (range 309 113€ - 1 074 457€). With an EBITDA of 224 565€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 PMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PMI in 2024 is 9.5 M€.
Yes, PMI generated a net profit of 153 k€ in 2024.
The headquarters of PMI is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of PMI 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).
PMI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.