SIREN : 810942334
FINANCIERE PB is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in OBERNAI (67210), this company of category PME shows in 2021 a revenue of 14 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 14 500 € | N/C | N/C | 20 000 € | N/C |
| Nettoergebnis | 86 474 € | -52 536 € | -134 373 € | 421 056 € | -42 420 € | 4 047 436 € | 306 000 € | 230 168 € |
| EBITDA | -145 904 € | -145 609 € | -146 475 € | -124 422 € | -116 325 € | -101 773 € | -30 013 € | -48 861 € |
| Nettomarge | N/C | N/C | N/C | 2903.8% | N/C | N/C | 1530.0% | N/C |
In 2024, FINANCIERE PB generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 230 k€ -> 86 k€.
-145 904 €
-179 999 €
86 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
61.478%
61.906%
20.611
27.7%
In 2024, the debt ratio of FINANCIERE PB (61.48) 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 FINANCIERE PB (61.9%) 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 2024, the repayment capacity of FINANCIERE PB (20.61) 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 251942.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251942.795
-366.692
In 2024, the liquidity ratio of FINANCIERE PB (251942.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE PB (-366.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE PB is estimated at
126 248 €
(range 80 519€ - 645 827€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE PB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE PB in 2021 is 14 k€.
Yes, FINANCIERE PB generated a net profit of 86 k€ in 2024.
The headquarters of FINANCIERE PB is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of FINANCIERE PB 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).
FINANCIERE PB 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.