P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES : revenue, balance sheet and financial ratios

P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINNEVILLE (76430), this company of category PME shows in 2019 a revenue of 514 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES (SIREN 540090529)
Indicator 2025 2023 2019 2018 2017
Revenue N/C N/C 513 729 € 499 736 € N/C
Net income 47 673 € 55 807 € 5 210 € -25 488 € 28 041 €
EBITDA N/C N/C 24 599 € -3 416 € N/C
Net margin N/C N/C 1.0% -5.1% N/C

Revenue and income statement

In 2025, P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 28 k€ -> 48 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 673 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.101%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.62%

Solvency indicators evolution
P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES

Sector positioning

Debt ratio
12.1 2025
2019
2023
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average +24 pts over 3 years

In 2025, the debt ratio of P.M.L. - PRESTATIONS MANU... (12.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.62% 2025
2019
2023
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average -16 pts over 3 years

In 2025, the financial autonomy of P.M.L. - PRESTATIONS MANU... (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.11 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Average

In 2019, the repayment capacity of P.M.L. - PRESTATIONS MANU... (0.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES

Positioning of P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 149 503€ to 535 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
149k€ 263k€ 535k€
263 201 € Range: 149 503€ - 535 831€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES

What is the revenue of P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES ?

The revenue of P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES in 2019 is 514 k€.

Is P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES profitable?

Yes, P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES generated a net profit of 48 k€ in 2025.

Where is the headquarters of P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES ?

The headquarters of P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES is located in SAINNEVILLE (76430), in the department Seine-Maritime.

Where to find the tax return of P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES ?

The tax return of P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES 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).

In which sector does P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES operate?

P.M.L. - PRESTATIONS MANUTENTIONS LEVAGES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.