SIREN : 488982018
PSMS 19 is a French company founded 20 years ago, specialized in the sector Construction de routes et autoroutes. Based in EGLETONS (19300), this company of category PME shows in 2024 a revenue of 775 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 774 648 € | 817 889 € | 776 169 € | 886 605 € | 776 050 € | 857 285 € |
| Net income | 59 575 € | 34 516 € | 9 514 € | -8 473 € | 27 918 € | 22 678 € |
| EBITDA | 76 387 € | 78 446 € | 43 684 € | 97 818 € | 155 943 € | 84 413 € |
| Net margin | 7.7% | 4.2% | 1.2% | -1.0% | 3.6% | 2.6% |
In 2024, PSMS 19 achieves revenue of 775 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -5% vs 2023. After deducting consumption (298 k€), gross margin stands at 477 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
774 648 €
477 140 €
76 387 €
74 577 €
59 575 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.605%
38.234%
10.324%
0.665
25.7%
In 2024, the debt ratio of PSMS 19 (25.61) 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 2024, the financial autonomy of PSMS 19 (38.2%) 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.
In 2024, the repayment capacity of PSMS 19 (0.67) 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 177.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.391
0.0
In 2024, the liquidity ratio of PSMS 19 (177.39) 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 PSMS 19 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
199 139 €
54 j
57 j
68 j
93 j
Based on 67 transactions of similar company sales
(all years),
the value of PSMS 19 is estimated at
56 553 €
(range 33 156€ - 178 802€).
With an EBITDA of 76 387€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 PSMS 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of PSMS 19 in 2024 is 775 k€.
Yes, PSMS 19 generated a net profit of 60 k€ in 2024.
The headquarters of PSMS 19 is located in EGLETONS (19300), in the department Correze.
The tax return of PSMS 19 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).
PSMS 19 operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.