SIREN : 879423812
GROUPE PBC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COUTRAS (33230), this company of category PME shows in 2024 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 69 000 € | 74 434 € | 73 000 € |
| Nettoergebnis | 9 050 € | 117 671 € | 90 463 € |
| EBITDA | 9 951 € | 24 469 € | 26 874 € |
| Nettomarge | 13.1% | 158.1% | 123.9% |
In 2024, GROUPE PBC achieves revenue of 69 k€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -59%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
69 000 €
69 000 €
9 951 €
10 656 €
9 050 €
14.4%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.869%
12.164%
0.0
58.1%
In 2024, the debt ratio of GROUPE PBC (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 2024, the financial autonomy of GROUPE PBC (97.9%) 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 2024, the repayment capacity of GROUPE PBC (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 3283.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3283.429
0.0
In 2024, the liquidity ratio of GROUPE PBC (3283.43) 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 GROUPE PBC (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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1125 days of revenue, i.e. 216 k€ to permanently finance. Over 2022-2024, WCR increased by +62%, requiring additional financing.
215 570 €
137 j
18 j
0 j
1125 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE PBC is estimated at
43 550 €
(range 14 483€ - 97 787€).
With an EBITDA of 9 951€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE PBC with other companies in the same sector:
The revenue of GROUPE PBC in 2024 is 69 k€.
Yes, GROUPE PBC generated a net profit of 9 k€ in 2024.
The headquarters of GROUPE PBC is located in COUTRAS (33230), in the department Gironde.
The tax return of GROUPE PBC 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).
GROUPE PBC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.