SIREN : 494280571
PMS-TECHNOLOGY is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2020 a revenue of 61 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 61 485 € | 111 750 € | 121 125 € | 99 365 € | 140 897 € | 130 951 € | 127 465 € |
| Net income | 0 € | 0 € | 468 € | 3 048 € | -33 709 € | 2 480 € | 6 957 € | 3 347 € | -27 340 € |
| EBITDA | N/C | N/C | 13 727 € | 16 911 € | -20 467 € | -6 933 € | 7 390 € | 5 054 € | -26 074 € |
| Net margin | N/C | N/C | 0.8% | 2.7% | -27.8% | 2.5% | 4.9% | 2.6% | -21.4% |
In 2022, PMS-TECHNOLOGY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22.277%
13.814%
16.0%
In 2022, the debt ratio of PMS-TECHNOLOGY (-22.28) 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 2022, the financial autonomy of PMS-TECHNOLOGY (13.8%) 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 2020, the repayment capacity of PMS-TECHNOLOGY (2.12) 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 66.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.625
In 2022, the liquidity ratio of PMS-TECHNOLOGY (66.62) 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 2020, the interest coverage of PMS-TECHNOLOGY (2.8x) 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: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
0 €
290 j
424 j
0 j
Compare PMS-TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PMS-TECHNOLOGY in 2020 is 61 k€.
Yes, PMS-TECHNOLOGY generated a net profit of 468€ in 2020.
The headquarters of PMS-TECHNOLOGY is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of PMS-TECHNOLOGY 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-TECHNOLOGY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.