SIREN : 534380308
PMMT FINANCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category PME shows in 2020 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 000 € | 2 000 € | 2 000 € |
| Net income | -1 049 € | -5 567 € | -372 € | -1 462 € | -1 097 € | 477 € | 20 092 € | 19 949 € |
| EBITDA | -6 898 € | -1 563 € | -1 330 € | -1 319 € | -1 273 € | 628 € | 1 € | 103 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 23.8% | 1004.6% | 997.5% |
In 2025, PMMT FINANCE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-6 898 €
-6 883 €
-1 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.267%
75.859%
-25.556
In 2025, the debt ratio of PMMT FINANCE (21.27) 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 2025, the financial autonomy of PMMT FINANCE (75.9%) 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 PMMT FINANCE (-25.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.097
-13.961
In 2025, the liquidity ratio of PMMT FINANCE (451.10) 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 PMMT FINANCE (-14.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare PMMT FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PMMT FINANCE in 2020 is 2 k€.
PMMT FINANCE recorded a net loss in 2025.
The headquarters of PMMT FINANCE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of PMMT FINANCE 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).
PMMT FINANCE 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.