SIREN : 900575200
PMO LOG-B is a French company founded 4 years ago, specialized in the sector Affrètement et organisation des transports . Based in LIEUSAINT (77127), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 265 636 € | 794 085 € | 133 141 € |
| Net income | 258 729 € | 218 300 € | 25 043 € |
| EBITDA | 342 332 € | 297 695 € | 29 462 € |
| Net margin | 20.4% | 27.5% | 18.8% |
In 2024, PMO LOG-B achieves revenue of 1.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +208.3%. Vs 2023, growth of +59% (794 k€ -> 1.3 M€). After deducting consumption (86 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by +15%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
1 265 636 €
1 179 859 €
342 332 €
339 306 €
258 729 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.875%
14.274%
20.491%
0.0
82.6%
In 2024, the debt ratio of PMO LOG-B (26.88) 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 PMO LOG-B (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PMO LOG-B (0.00) 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 204.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.518
0.0
In 2024, the liquidity ratio of PMO LOG-B (204.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PMO LOG-B (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-1763%), freeing up cash.
-36 817 €
61 j
96 j
1 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 214 589€ to 419 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LOG-B with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PMO LOG-B in 2024 is 1.3 M€.
Yes, PMO LOG-B generated a net profit of 259 k€ in 2024.
The headquarters of PMO LOG-B is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of PMO LOG-B 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 LOG-B operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.