SIREN : 528849110
PVM HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SACLAY (91400), this company of category PME shows in 2022 a revenue of 11 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 11 000 € | 24 250 € |
| Net income | 0 € | -2 587 € | 9 491 € |
| EBITDA | N/C | 3 608 € | 17 647 € |
| Net margin | N/C | -23.5% | 39.1% |
In 2023, PVM HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.704
In 2023, the liquidity ratio of PVM HOLDING (447.70) 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 2022, the interest coverage of PVM HOLDING (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: 2160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1256 days. The gap of 904 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2160 j
1256 j
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Compare PVM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PVM HOLDING in 2022 is 11 k€.
PVM HOLDING recorded a net loss in 2022.
The headquarters of PVM HOLDING is located in SACLAY (91400), in the department Essonne.
The tax return of PVM HOLDING 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 HOLDING 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.