SIREN : 808662852
PSMM is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BRESSUIRE (79300), this company of category PME shows in 2024 a revenue of 187 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 800 € | 181 400 € | 171 400 € | 171 400 € | 161 400 € | 151 400 € | 141 400 € | 146 400 € | 131 400 € | 131 400 € |
| Net income | 187 638 € | 177 641 € | 218 971 € | 228 862 € | 187 475 € | 115 698 € | 109 745 € | 90 066 € | 84 498 € | 98 256 € |
| EBITDA | 29 344 € | 14 123 € | 1 732 € | 8 982 € | 6 634 € | 4 652 € | 227 € | 9 923 € | -5 897 € | -22 315 € |
| Net margin | 100.4% | 97.9% | 127.8% | 133.5% | 116.2% | 76.4% | 77.6% | 61.5% | 64.3% | 74.8% |
In 2024, PSMM achieves revenue of 187 k€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 187 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 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 100.4% of revenue. This profit can be retained or distributed to shareholders.
186 800 €
186 800 €
29 344 €
29 707 €
187 638 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
98.38%
100.564%
0.002
In 2024, the debt ratio of PSMM (0.02) 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 PSMM (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PSMM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3702.82. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
3702.817
0.654
In 2024, the liquidity ratio of PSMM (3702.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PSMM (0.7x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-6 693 €
24 j
133 j
0 j
-13 j
Based on 54 transactions of similar company sales
in 2024,
the value of PSMM is estimated at
158 735 €
(range 67 480€ - 441 768€).
With an EBITDA of 29 344€, 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 PSMM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PSMM in 2024 is 187 k€.
Yes, PSMM generated a net profit of 188 k€ in 2024.
The headquarters of PSMM is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of PSMM 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).
PSMM 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.