SIREN : 879022077
PVM EXCLUSIVE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AMIENS (80000), this company of category PME shows in 2025 a net income positive of 177 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 177 195 € | 203 960 € | 109 215 € | 145 046 € | 71 292 € | 62 146 € |
| EBITDA | -1 680 € | -1 730 € | -1 753 € | -2 399 € | -1 115 € | -3 151 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PVM EXCLUSIVE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 62 k€ -> 177 k€.
-1 680 €
-1 680 €
177 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.389%
80.682%
1.363
In 2025, the debt ratio of PVM EXCLUSIVE (23.39) 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 2025, the financial autonomy of PVM EXCLUSIVE (80.7%) 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 2025, the repayment capacity of PVM EXCLUSIVE (1.36) 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 696.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
696.572
-211.369
In 2025, the liquidity ratio of PVM EXCLUSIVE (696.57) 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 2025, the interest coverage of PVM EXCLUSIVE (-211.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 566 days. Excellent situation: suppliers finance 566 days of the operating cycle (retail model).
0 €
0 j
566 j
0 j
Based on 258 transactions of similar company sales (all years), the value of PVM EXCLUSIVE is estimated at 992 635 € (range 308 483€ - 1 985 897€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 PVM EXCLUSIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PVM EXCLUSIVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PVM EXCLUSIVE generated a net profit of 177 k€ in 2025.
The headquarters of PVM EXCLUSIVE is located in AMIENS (80000), in the department Somme.
The tax return of PVM EXCLUSIVE 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).
PVM EXCLUSIVE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.