SIREN : 823722996
PMV DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 30 000 € | N/C | N/C |
| Net income | 28 415 € | -2 331 € | 565 € |
| EBITDA | 29 288 € | -2 256 € | 601 € |
| Net margin | 94.7% | N/C | N/C |
In 2024, PMV DEVELOPPEMENT achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 97.6% of 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 28 k€, i.e. 94.7% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
29 288 €
28 415 €
28 415 €
97.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. 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 94.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.181%
60.181%
94.837%
0.175
In 2024, the debt ratio of PMV DEVELOPPEMENT (2.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PMV DEVELOPPEMENT (60.2%) 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 2024, the repayment capacity of PMV DEVELOPPEMENT (0.17) 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 136.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.697
0.0
In 2024, the liquidity ratio of PMV DEVELOPPEMENT (136.70) 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 2024, the interest coverage of PMV DEVELOPPEMENT (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2078 days. Excellent situation: suppliers finance 2018 days of the operating cycle (retail model). Overall, WCR represents 597 days of revenue, i.e. 50 k€ to permanently finance.
49 777 €
60 j
2078 j
0 j
597 j
Based on 54 transactions of similar company sales
in 2024,
the value of PMV DEVELOPPEMENT is estimated at
84 412 €
(range 20 575€ - 170 779€).
With an EBITDA of 29 288€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PMV DEVELOPPEMENT in 2024 is 30 k€.
Yes, PMV DEVELOPPEMENT generated a net profit of 28 k€ in 2024.
The headquarters of PMV DEVELOPPEMENT is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of PMV DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.