SIREN : 803871268
PML INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2024 a revenue of 447 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447 359 € | 472 849 € | 628 255 € | 396 925 € | 304 800 € | 304 800 € | 304 800 € | 304 800 € | 304 800 € |
| Net income | 253 979 € | 564 460 € | 102 030 € | 14 124 € | 7 149 € | 2 048 € | 52 586 € | 36 303 € | 25 338 € |
| EBITDA | 139 917 € | 101 085 € | 8 505 € | 20 567 € | 8 310 € | 5 945 € | 68 155 € | 41 634 € | 34 304 € |
| Net margin | 56.8% | 119.4% | 16.2% | 3.6% | 2.3% | 0.7% | 17.3% | 11.9% | 8.3% |
In 2024, PML INVEST achieves revenue of 447 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 447 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 140 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 254 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
447 359 €
447 359 €
139 917 €
128 726 €
253 979 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.22%
73.235%
59.277%
0.784
62.1%
In 2024, the debt ratio of PML INVEST (24.22) 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 PML INVEST (73.2%) 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 2024, the repayment capacity of PML INVEST (0.78) 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 415.61. 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 3.1x. Financial charges are adequately covered by operations.
415.609
3.09
In 2024, the liquidity ratio of PML INVEST (415.61) 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 2024, the interest coverage of PML INVEST (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 40 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
49 715 €
0 j
11 j
0 j
40 j
Based on 54 transactions of similar company sales
in 2024,
the value of PML INVEST is estimated at
491 486 €
(range 153 724€ - 1 056 308€).
With an EBITDA of 139 917€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PML INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PML INVEST in 2024 is 447 k€.
Yes, PML INVEST generated a net profit of 254 k€ in 2024.
The headquarters of PML INVEST is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of PML INVEST 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).
PML INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.