SIREN : 447502832
PMP MANAGEMENT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SIMANDRES (69360), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 582 972 € | 1 526 467 € | 1 421 154 € | 1 743 793 € | 1 716 504 € | 1 859 904 € | 1 979 904 € | 2 263 834 € | 2 249 716 € |
| Net income | 897 264 € | 718 701 € | 1 284 718 € | 1 361 352 € | 1 216 871 € | 884 572 € | 2 180 521 € | 1 121 119 € | 1 041 459 € |
| EBITDA | 312 607 € | 518 404 € | 329 644 € | 413 556 € | 412 776 € | 449 711 € | 724 650 € | 810 333 € | 736 949 € |
| Net margin | 56.7% | 47.1% | 90.4% | 78.1% | 70.9% | 47.6% | 110.1% | 49.5% | 46.3% |
In 2024, PMP MANAGEMENT achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -40%, reducing margin by 14.2 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 897 k€, i.e. 56.7% of revenue. This profit can be retained or distributed to shareholders.
1 582 972 €
1 582 972 €
312 607 €
485 901 €
897 264 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.813%
73.886%
65.063%
0.218
40.1%
In 2024, the debt ratio of PMP MANAGEMENT (11.81) 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 PMP MANAGEMENT (73.9%) 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 2024, the repayment capacity of PMP MANAGEMENT (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 104.8x. Operating income very largely covers interest expenses: high safety margin.
391.009
104.797
In 2024, the liquidity ratio of PMP MANAGEMENT (391.01) 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 2024, the interest coverage of PMP MANAGEMENT (104.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-23 days): operations structurally generate cash. Over 2016-2024, WCR increased by +79%, requiring additional financing.
-100 360 €
58 j
62 j
0 j
-23 j
Based on 54 transactions of similar company sales
in 2024,
the value of PMP MANAGEMENT is estimated at
1 297 457 €
(range 468 992€ - 2 975 199€).
With an EBITDA of 312 607€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PMP MANAGEMENT in 2024 is 1.6 M€.
Yes, PMP MANAGEMENT generated a net profit of 897 k€ in 2024.
The headquarters of PMP MANAGEMENT is located in SIMANDRES (69360), in the department Rhone.
The tax return of PMP MANAGEMENT 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 MANAGEMENT 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.