SIREN : 794988428
PMJC HERNOULD is a French company founded 12 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in NAUROY (02420), this company of category PME shows in 2019 a revenue of 498 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
| Indicator | 2019 |
|---|---|
| Revenue | 498 085 € |
| Net income | 74 018 € |
| EBITDA | 120 996 € |
| Net margin | 14.9% |
In 2019, PMJC HERNOULD achieves revenue of 498 k€. After deducting consumption (324 k€), gross margin stands at 174 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 24.3% 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 74 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
498 085 €
173 835 €
120 996 €
91 269 €
74 018 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.552%
23.594%
20.829%
1.465
In 2019, the debt ratio of PMJC HERNOULD (108.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PMJC HERNOULD (23.6%) 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 2019, the repayment capacity of PMJC HERNOULD (1.47) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
0.0
2.027
In 2019, the liquidity ratio of PMJC HERNOULD (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of PMJC HERNOULD (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-207 days): operations structurally generate cash.
-286 254 €
0 j
15 j
0 j
-207 j
Based on 266 transactions of similar company sales in 2019, the value of PMJC HERNOULD is estimated at 571 262 € (range 320 493€ - 906 310€). With an EBITDA of 120 996€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 266 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 PMJC HERNOULD with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de pommes de terre
The revenue of PMJC HERNOULD in 2019 is 498 k€.
Yes, PMJC HERNOULD generated a net profit of 74 k€ in 2019.
The headquarters of PMJC HERNOULD is located in NAUROY (02420), in the department Aisne.
The tax return of PMJC HERNOULD 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).
PMJC HERNOULD operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.