SIREN : 521131532
PMS AGRI is a French company founded 16 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in RANVILLE-BREUILLAUD (16140), this company of category ETI shows in 2025 a revenue of 16.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 164 542 € | 19 683 324 € | 17 027 422 € | 15 554 640 € | 13 180 661 € | 14 009 784 € | 13 280 414 € | 12 113 296 € | 9 476 909 € | 12 681 048 € |
| Net income | 128 284 € | 268 340 € | 156 421 € | 187 273 € | 130 352 € | 80 328 € | 36 054 € | 98 078 € | 42 151 € | 114 577 € |
| EBITDA | 219 906 € | 392 802 € | 354 782 € | 338 195 € | 268 845 € | 163 346 € | 88 737 € | 165 518 € | 92 145 € | 248 626 € |
| Net margin | 0.8% | 1.4% | 0.9% | 1.2% | 1.0% | 0.6% | 0.3% | 0.8% | 0.4% | 0.9% |
In 2025, PMS AGRI achieves revenue of 16.2 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Significant drop of -18% vs 2024. After deducting consumption (14.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
16 164 542 €
2 103 011 €
219 906 €
182 520 €
128 284 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.801%
30.593%
0.938%
0.645
16.6%
In 2025, the debt ratio of PMS AGRI (119.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PMS AGRI (30.6%) 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 2025, the repayment capacity of PMS AGRI (0.65) 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 125.41. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
125.405
34.151
In 2025, the liquidity ratio of PMS AGRI (125.41) 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 2025, the interest coverage of PMS AGRI (34.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 5.0 M€ to permanently finance.
4 997 753 €
31 j
40 j
29 j
111 j
Based on 85 transactions of similar company sales
(all years),
the value of PMS AGRI is estimated at
1 710 100 €
(range 948 781€ - 4 383 038€).
With an EBITDA of 219 906€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PMS AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of PMS AGRI in 2025 is 16.2 M€.
Yes, PMS AGRI generated a net profit of 128 k€ in 2025.
The headquarters of PMS AGRI is located in RANVILLE-BREUILLAUD (16140), in the department Charente.
The tax return of PMS AGRI 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).
PMS AGRI operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.