Pms
FR35 799 288 576
What does Pms do?
Pms is a company that specializes in providing project management solutions and services. It offers software tools designed to help organizations plan, execute, and monitor projects efficiently. The company focuses on enhancing collaboration, resource allocation, and workflow optimization for its clients. Its products are used across various industries to improve project outcomes and productivity.
- Sectors
- Holding companies
- Activities
- Signals
-
Reporting lossesReporting losses € -4.31M
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.14The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -3.36MOperating cash flow was negative in the latest financial year.
Strong equityStrong equity € 183.81MStrong equity provides a buffer against setbacks.
Low riskLow risk 46.0%Good solvency (> 30%) points to long-term financial stability.
Positive EBITDAPositive EBITDA € 100KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 3.13MSubstantial turnover in the latest financial year.
- Directors
- Bdo Paris, Dyna Audit, Adrian Martin, +3 more
Financial ratios
|
|
2018
|
2017
|
2016
|
|---|---|---|---|
|
€
3.13M
|
€
3.04M
|
€
161K
|
|
|
€
3.53M
|
€
3.56M
|
€
-28K
|
|
|
€
100K
|
€
882K
|
€
-281K
|
|
|
€
-4.31M
|
€
-3.57M
|
€
-4.59M
|
|
|
€
183.81M
|
€
188.12M
|
€
191.69M
|
|
|
46.04%
|
47.59%
|
52.58%
|
|
|
€
214.48M
|
€
206.31M
|
€
172.89M
|
|
|
Cash
|
|
|
|
Frequently asked questions
Answers to the most common questions about Pms, based on official government data and the filed annual accounts.
What is the VAT number of Pms?
The SIREN number of Pms is 799288576.
When was Pms established?
Pms was founded in 20-12-2013.
What is the official address of Pms?
The official address of Pms is 25 Bd Romain Rolland Paris 14E Arrondissement 75014.
What is the legal form of Pms?
The juridical form of Pms is Simplified joint-stock company.
What is the annual revenue of Pms?
The revenue of Pms for the 2018 financial year was €3,134,988.
What does Pms do?
Pms is a company that specializes in providing project management solutions and services. It offers software tools designed to help organizations plan, execute, and monitor projects efficiently. The company focuses on enhancing collaboration, resource allocation, and workflow optimization for its clients. Its products are used across various industries to improve project outcomes and productivity.
Is Pms a reliable company?
Pms is a registered French company with SIREN number 799288576 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Pms?
The estimated credit limit of Pms is €8,431,271.
Is Pms still active?
Pms currently has the status "Normal situation" and is active.