SIREN : 820992014
PMS BATIMENT is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRUNOY (91800), this company of category PME shows in 2019 a revenue of 575 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 574 504 € | 537 158 € | 186 922 € |
| Net income | 24 907 € | 29 960 € | 15 530 € |
| EBITDA | 32 069 € | 36 810 € | 21 623 € |
| Net margin | 4.3% | 5.6% | 8.3% |
In 2019, PMS BATIMENT achieves revenue of 575 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +75.3%. Vs 2018: +7%. After deducting consumption (302 k€), gross margin stands at 272 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
574 504 €
272 345 €
32 069 €
30 055 €
24 907 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. 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 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.907%
52.496%
4.678%
0.237
16.7%
In 2019, the debt ratio of PMS BATIMENT (7.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PMS BATIMENT (52.5%) 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 2019, the repayment capacity of PMS BATIMENT (0.24) 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 225.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.944
0.0
In 2019, the liquidity ratio of PMS BATIMENT (225.94) 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 2019, the interest coverage of PMS BATIMENT (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2019, WCR increased by +637%, requiring additional financing.
83 073 €
54 j
34 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 45 909€ to 153 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PMS BATIMENT in 2019 is 575 k€.
Yes, PMS BATIMENT generated a net profit of 25 k€ in 2019.
The headquarters of PMS BATIMENT is located in BRUNOY (91800), in the department Essonne.
The tax return of PMS BATIMENT 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 BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.