SIREN : 853897528
PMP is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04600), this company of category PME shows in 2024 a revenue of 107 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 106 735 € | 187 048 € | 33 893 € | 400 € | 16 350 € |
| Net income | -6 435 € | 37 221 € | 7 276 € | 2 526 € | 7 006 € |
| EBITDA | -5 669 € | 37 451 € | 7 738 € | 3 193 € | 7 673 € |
| Net margin | -6.0% | 19.9% | 21.5% | 631.5% | 42.9% |
In 2024, PMP achieves revenue of 107 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.8%. Significant drop of -43% vs 2023. After deducting consumption (79 k€), gross margin stands at 28 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -115%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-6.0% of revenue), which will impact equity.
106 735 €
28 116 €
-5 669 €
-6 436 €
-6 435 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -588%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-587.807%
14.513%
-5.31%
0.0
30.4%
In 2024, the debt ratio of PMP (-587.81) 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 PMP (14.5%) 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 PMP (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 93.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.299
0.0
In 2024, the liquidity ratio of PMP (93.30) 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 PMP (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-847%), freeing up cash.
-23 935 €
21 j
5 j
7 j
-81 j
Based on 134 transactions of similar company sales (all years), the value of PMP is estimated at 38 151 € (range 12 728€ - 74 592€). The price/revenue ratio is 0.36x (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 134 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 PMP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PMP in 2024 is 107 k€.
PMP recorded a net loss in 2024.
The headquarters of PMP is located in CHATEAU-ARNOUX-SAINT-AUBAN (04600), in the department Alpes-de-Haute-Provence.
The tax return of PMP 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).
PMP operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.