Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-15 (11 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: LA MEMBROLLE-SUR-CHOISILLE (37390), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PMV SERVICES : revenue, balance sheet and financial ratios
PMV SERVICES is a French company
founded 11 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LA MEMBROLLE-SUR-CHOISILLE (37390),
this company of category PME
shows in 2017 a revenue of 542 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PMV SERVICES (SIREN 803462399)
Indicator
2025
2024
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
542 368 €
Net income
116 678 €
62 964 €
46 515 €
33 053 €
31 986 €
51 672 €
45 177 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
75 267 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.3%
Revenue and income statement
In 2025, PMV SERVICES generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 117 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 678 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.158%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.423%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2024
2025
Debt ratio
45.959
30.843
42.938
42.353
37.603
18.921
13.158
Financial autonomy
39.168
49.744
44.122
47.141
47.44
46.249
51.423
Repayment capacity
0.873
None
None
None
None
None
None
Cash flow / Revenue
11.72%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.162025
2022
2024
2025
Q1: 1.99
Med: 14.41
Q3: 36.99
Good-20 pts over 3 years
In 2025, the debt ratio of PMV SERVICES (13.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.42%2025
2022
2024
2025
Q1: 33.17%
Med: 50.77%
Q3: 63.0%
Good
In 2025, the financial autonomy of PMV SERVICES (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
190.852
Liquidity indicators evolution PMV SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2024
2025
Liquidity ratio
202.521
232.653
206.478
243.703
239.14
198.017
190.852
Interest coverage
1.577
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.852025
2022
2024
2025
Q1: 179.31
Med: 226.5
Q3: 303.32
Average-24 pts over 3 years
In 2025, the liquidity ratio of PMV SERVICES (190.85) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PMV SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2024
2025
Operating WCR
39 533 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
0
Customer payment term (days)
42
0
0
0
0
0
0
Supplier payment term (days)
69
0
0
0
0
0
0
Positioning of PMV SERVICES in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of PMV SERVICES is estimated at
235 644 €
(range 99 247€ - 617 625€).
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.
Estimated enterprise value2025
197 transactions
99k€235k€617k€
235 644 €Range: 99 247€ - 617 625€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
116 678 €
×
2.0x
=235 644 €
Range: 99 247€ - 617 625€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'équipements électriques)
Compare PMV SERVICES with other companies in the same sector:
Yes, PMV SERVICES generated a net profit of 117 k€ in 2025.
Where is the headquarters of PMV SERVICES ?
The headquarters of PMV SERVICES is located in LA MEMBROLLE-SUR-CHOISILLE (37390), in the department Indre-et-Loire.
Where to find the tax return of PMV SERVICES ?
The tax return of PMV SERVICES 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).
In which sector does PMV SERVICES operate?
PMV SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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