SIREN : 818034449
PYMM CAPITAL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2021 a net income negative of -962 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -961 538 € | -2 160 € | -4 840 € | -281 € | -176 € |
| EBITDA | -5 588 € | -36 € | -33 € | -281 € | -176 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, PYMM CAPITAL records a net loss of 962 k€. This deficit will reduce equity on the balance sheet.
-5 588 €
-5 588 €
-961 538 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2021, the debt ratio of PYMM CAPITAL (0.00) 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 2021, the financial autonomy of PYMM CAPITAL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PYMM CAPITAL (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 0.17. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.175
-17107.194
In 2021, the liquidity ratio of PYMM CAPITAL (0.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of PYMM CAPITAL (-17107.2x) 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.
Compare PYMM CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PYMM CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
PYMM CAPITAL recorded a net loss in 2021.
The headquarters of PYMM CAPITAL is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of PYMM CAPITAL 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).
PYMM CAPITAL 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.