Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PBFOOTMANAGEMENT : revenue, balance sheet and financial ratios

PBFOOTMANAGEMENT is a French company founded 1 years ago, specialized in the sector Autres activités liées au sport. Based in GARONS (30128), this company of category PME shows in 2024 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - PBFOOTMANAGEMENT (SIREN 929320216)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 46 953 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PBFOOTMANAGEMENT generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

46 953 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

58.577%

Entwicklung der Solvenzkennzahlen
PBFOOTMANAGEMENT

Positionnement sectoriel

Debt ratio
0.0 2024
2024
Q1: 0.0
Méd: 4.63
Q3: 69.04
Excellent

In 2024, the debt ratio of PBFOOTMANAGEMENT (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.

Financial autonomy
58.58% 2024
2024
Q1: 0.0%
Méd: 20.59%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of PBFOOTMANAGEMENT (58.6%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 241.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

241.411

Entwicklung der Liquiditätskennzahlen
PBFOOTMANAGEMENT

Positionnement sectoriel

Liquidity ratio
241.41 2024
2024
Q1: 89.44
Méd: 180.84
Q3: 411.87
Good

In 2024, the liquidity ratio of PBFOOTMANAGEMENT (241.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de PBFOOTMANAGEMENT dans son secteur

Vergleich mit der Branche Autres activités liées au sport

Bewertungsschätzung

Based on 161 transactions of similar company sales (all years), the value of PBFOOTMANAGEMENT is estimated at 249 394 € (range 109 223€ - 529 758€). 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.

Estimated enterprise value 2024
161 transactions
109k€ 249k€ 529k€
249 394 € Range: 109 223€ - 529 758€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
46 953 € × 5.3x = 249 395 €
Range: 109 224€ - 529 759€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare PBFOOTMANAGEMENT with other companies in the same sector:

Frequently asked questions about PBFOOTMANAGEMENT

What is the revenue of PBFOOTMANAGEMENT ?

The revenue of PBFOOTMANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PBFOOTMANAGEMENT profitable?

Yes, PBFOOTMANAGEMENT generated a net profit of 47 k€ in 2024.

Where is the headquarters of PBFOOTMANAGEMENT ?

The headquarters of PBFOOTMANAGEMENT is located in GARONS (30128), in the department Gard.

Where to find the tax return of PBFOOTMANAGEMENT ?

The tax return of PBFOOTMANAGEMENT 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).

In which sector does PBFOOTMANAGEMENT operate?

PBFOOTMANAGEMENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.