SIREN : 908356355
PMO ANALYTICS is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31300), this company of category GE shows in 2024 a revenue of 711 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 |
|---|---|---|---|---|
| Revenue | 710 685 € | 440 969 € | N/C | N/C |
| Net income | -1 286 547 € | -446 725 € | -24 € | -720 € |
| EBITDA | -1 182 018 € | -422 763 € | -24 € | -720 € |
| Net margin | -181.0% | -101.3% | N/C | N/C |
In 2024, PMO ANALYTICS achieves revenue of 711 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.2%. Vs 2023, growth of +61% (441 k€ -> 711 k€). After deducting consumption (0 €), gross margin stands at 711 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 -1.2 M€, representing -166.3% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by -180%, reducing margin by 70.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-181.0% of revenue), which will impact equity.
710 685 €
710 685 €
-1 182 018 €
-1 243 943 €
-1 286 547 €
-166.3%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -698%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.294%
-698.249%
-177.851%
-1.249
In 2024, the debt ratio of PMO ANALYTICS (-97.29) 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.
In 2024, the financial autonomy of PMO ANALYTICS (-698.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PMO ANALYTICS (-1.25) 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 76.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.522
-3.604
In 2024, the liquidity ratio of PMO ANALYTICS (76.52) 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.
In 2024, the interest coverage of PMO ANALYTICS (-3.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Overall, WCR represents 65 days of revenue, i.e. 128 k€ to permanently finance.
128 101 €
53 j
53 j
0 j
65 j
Based on 103 transactions of similar company sales (all years), the value of PMO ANALYTICS is estimated at 176 841 € (range 78 120€ - 389 196€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PMO ANALYTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PMO ANALYTICS in 2024 is 711 k€.
PMO ANALYTICS recorded a net loss in 2024.
The headquarters of PMO ANALYTICS is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of PMO ANALYTICS 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).
PMO ANALYTICS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.