SIREN : 384120713
P.M.S. is a French company founded 34 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in LE THOR (84250), this company of category PME shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 188 059 € | 3 245 872 € | 3 099 873 € | 2 669 151 € | 3 753 652 € | 6 507 901 € | 5 761 215 € |
| Net income | -256 969 € | 181 610 € | 112 350 € | -203 543 € | -597 163 € | -96 175 € | 126 487 € | 380 476 € |
| EBITDA | N/C | 243 079 € | 180 122 € | -82 753 € | -344 761 € | 11 883 € | 276 567 € | 700 766 € |
| Net margin | N/C | 5.7% | 3.5% | -6.6% | -22.4% | -2.6% | 1.9% | 6.6% |
In 2024, P.M.S. records a net loss of 257 k€. This deficit will reduce equity on the balance sheet.
-256 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.739%
60.955%
6.0%
In 2024, the debt ratio of P.M.S. (13.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of P.M.S. (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of P.M.S. (1.07) 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 591.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
591.508
In 2024, the liquidity ratio of P.M.S. (591.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of P.M.S. (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare P.M.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of P.M.S. in 2023 is 3.2 M€.
P.M.S. recorded a net loss in 2024.
The headquarters of P.M.S. is located in LE THOR (84250), in the department Vaucluse.
The tax return of P.M.S. 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).
P.M.S. operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.