SIREN : 483283776
PMT is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BOOS (76520), this company of category PME shows in 2024 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 329 € | 302 367 € | 404 498 € | 382 067 € | 329 800 € | 249 878 € | 240 454 € | 301 250 € |
| Net income | 16 183 € | 81 057 € | -10 490 € | -62 222 € | 137 € | -3 560 € | 41 489 € | 7 518 € |
| EBITDA | 34 139 € | 111 601 € | 5 082 € | -46 155 € | 17 206 € | 17 016 € | 57 332 € | 23 136 € |
| Net margin | 9.6% | 26.8% | -2.6% | -16.3% | 0.0% | -1.4% | 17.3% | 2.5% |
In 2024, PMT achieves revenue of 169 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -44% vs 2023. After deducting consumption (24 k€), gross margin stands at 145 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 20.2% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -69%, reducing margin by 16.7 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 16 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
169 329 €
145 168 €
34 139 €
16 383 €
16 183 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-71.924%
-48.875%
9.791%
2.512
In 2024, the debt ratio of PMT (-71.92) 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 2024, the financial autonomy of PMT (-48.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PMT (2.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.586
In 2024, the liquidity ratio of PMT (0.00) 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 2024, the interest coverage of PMT (0.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-19 342 €
0 j
312 j
0 j
-41 j
Based on 85 transactions of similar company sales
(all years),
the value of PMT is estimated at
37 655 €
(range 20 482€ - 136 243€).
With an EBITDA of 34 139€, 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 PMT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of PMT in 2024 is 169 k€.
Yes, PMT generated a net profit of 16 k€ in 2024.
The headquarters of PMT is located in BOOS (76520), in the department Seine-Maritime.
The tax return of PMT 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).
PMT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.