Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-16 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: FONTENAY-LE-VICOMTE (91540), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PMLV : revenue, balance sheet and financial ratios
PMLV is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in FONTENAY-LE-VICOMTE (91540),
this company of category PME
shows in 2019 a revenue of 743 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PMLV records a net loss of 277 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-276 597 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2392%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2391.557%
Financial autonomy (2025)
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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
-2.739%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6437.977
-6453.406
2156.271
996.769
1613.439
5537.762
-2391.557
Financial autonomy
1.253
-1.339
3.473
6.882
4.648
1.338
-2.739
Repayment capacity
18.185
None
None
None
None
None
None
Cash flow / Revenue
2.272%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-2391.562025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent-51 pts over 3 years
In 2025, the debt ratio of PMLV (-2391.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-2.74%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average-7 pts over 3 years
In 2025, the financial autonomy of PMLV (-2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
84.484
Liquidity indicators evolution PMLV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
130.329
125.241
435.233
109.139
416.916
89.835
84.484
Interest coverage
49.034
None
None
None
None
None
None
Sector positioning
Liquidity ratio
84.482025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch-21 pts over 3 years
In 2025, the liquidity ratio of PMLV (84.48) 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.
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)
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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)
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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 PMLV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 336 972 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
570
0
0
0
0
0
0
Customer payment term (days)
28
0
0
0
0
0
0
Supplier payment term (days)
41
0
0
0
0
0
0
Positioning of PMLV in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PMLV with other companies in the same sector:
The headquarters of PMLV is located in FONTENAY-LE-VICOMTE (91540), in the department Essonne.
Where to find the tax return of PMLV ?
The tax return of PMLV 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 PMLV operate?
PMLV operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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