SIREN : 439985938
PMV is a French company founded 24 years ago, specialized in the sector Coiffure. Based in HONFLEUR (14600), this company of category PME shows in 2020 a revenue of 352 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 351 573 € | 470 543 € | 463 613 € | 741 410 € | 754 022 € |
| Net income | 6 437 € | 16 615 € | 17 791 € | 53 951 € | 34 713 € |
| EBITDA | 15 837 € | 58 706 € | 36 095 € | 105 336 € | 77 996 € |
| Net margin | 1.8% | 3.5% | 3.8% | 7.3% | 4.6% |
In 2020, PMV achieves revenue of 352 k€. Revenue is declining over the period 2016-2020 (CAGR: -17.4%). Significant drop of -25% vs 2019. After deducting consumption (41 k€), gross margin stands at 311 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -73%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
351 573 €
310 822 €
15 837 €
9 649 €
6 437 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
277.679%
17.291%
-3.247%
-11.956
34.4%
In 2020, the debt ratio of PMV (277.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PMV (17.3%) 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 PMV (-11.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.79. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
99.786
5.519
In 2020, the liquidity ratio of PMV (99.79) 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 2020, the interest coverage of PMV (5.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
27 489 €
50 j
145 j
19 j
28 j
Based on 128 transactions of similar company sales in 2020, the value of PMV is estimated at 100 061 € (range 55 510€ - 156 489€). With an EBITDA of 15 837€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 128 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 PMV with other companies in the same sector:
The revenue of PMV in 2020 is 352 k€.
Yes, PMV generated a net profit of 6 k€ in 2020.
The headquarters of PMV is located in HONFLEUR (14600), in the department Calvados.
The tax return of PMV 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).
PMV operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.