SIREN : 750814857
PMKR is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13010), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 027 351 € | 2 592 682 € | 2 103 552 € | N/C | N/C | N/C | N/C |
| Net income | 458 969 € | 314 020 € | 85 412 € | 322 223 € | 225 626 € | 304 771 € | 202 023 € |
| EBITDA | 642 400 € | 433 184 € | 92 358 € | N/C | N/C | N/C | N/C |
| Net margin | 15.2% | 12.1% | 4.1% | N/C | N/C | N/C | N/C |
In 2025, PMKR achieves revenue of 3.0 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2024, growth of +17% (2.6 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 642 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 459 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
3 027 351 €
3 027 351 €
642 400 €
609 890 €
458 969 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.867%
57.206%
16.069%
0.076
27.5%
In 2025, the debt ratio of PMKR (3.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PMKR (57.2%) 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 2025, the repayment capacity of PMKR (0.08) 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 183.36. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
183.363
0.649
In 2025, the liquidity ratio of PMKR (183.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PMKR (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 74 days of revenue, i.e. 623 k€ to permanently finance.
623 301 €
69 j
83 j
0 j
74 j
Based on 68 transactions of similar company sales
(all years),
the value of PMKR is estimated at
1 394 061 €
(range 479 192€ - 4 985 771€).
With an EBITDA of 642 400€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PMKR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PMKR in 2025 is 3.0 M€.
Yes, PMKR generated a net profit of 459 k€ in 2025.
The headquarters of PMKR is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of PMKR 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).
PMKR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.