SIREN : 808315923
PMI is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 645 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644 523 € | 615 281 € | 582 829 € | 613 075 € | 490 752 € | 568 127 € | 554 845 € | 549 091 € | 546 977 € |
| Net income | 255 550 € | 228 438 € | 204 717 € | 216 289 € | 141 320 € | 173 070 € | 157 712 € | 142 254 € | 171 004 € |
| EBITDA | 538 993 € | 508 772 € | 482 001 € | 510 059 € | 389 395 € | 467 432 € | 451 969 € | 445 688 € | 441 807 € |
| Net margin | 39.6% | 37.1% | 35.1% | 35.3% | 28.8% | 30.5% | 28.4% | 25.9% | 31.3% |
In 2024, PMI achieves revenue of 645 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 645 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 539 k€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
644 523 €
644 523 €
538 993 €
372 733 €
255 550 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.453%
42.11%
65.445%
4.611
65.9%
In 2024, the debt ratio of PMI (136.45) 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 (42.1%) 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 (4.61) 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 1661.94. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
1661.936
6.826
In 2024, the liquidity ratio of PMI (1661.94) 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 2024, the interest coverage of PMI (6.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2024, WCR increased by +822%, requiring additional financing.
104 277 €
52 j
217 j
0 j
58 j
Based on 169 transactions of similar company sales in 2024, the value of PMI is estimated at 2 013 381 € (range 563 794€ - 3 616 353€). With an EBITDA of 538 993€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 Location de terrains et d'autres biens immobiliers
The revenue of PMI in 2024 is 645 k€.
Yes, PMI generated a net profit of 256 k€ in 2024.
The headquarters of PMI is located in VITROLLES (13127), in the department Bouches-du-Rhone.
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 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.