PURBANE : revenue, balance sheet and financial ratios

PURBANE is a French company founded 37 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PEYRUIS (04310), this company of category PME shows in 2022 a revenue of 792 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 - PURBANE (SIREN 350514469)
Kennzahl 2023 2022 2021 2019 2016
Umsatz N/C 792 407 € N/C N/C 498 919 €
Nettoergebnis 19 163 € 45 899 € 49 536 € 162 436 € -178 949 €
EBITDA N/C 76 998 € N/C N/C -19 132 €
Nettomarge N/C 5.8% N/C N/C -35.9%

Umsatz und Gewinn- und Verlustrechnung

In 2023, PURBANE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

19 163 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

20.991%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

45.804%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.2%

Entwicklung der Solvenzkennzahlen
PURBANE

Positionnement sectoriel

Debt ratio
20.99 2023
2021
2022
2023
Q1: 0.0
Méd: 14.67
Q3: 59.94
Average +12 pts über 3 Jahre

In 2023, the debt ratio of PURBANE (20.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.8% 2023
2021
2022
2023
Q1: 7.8%
Méd: 29.31%
Q3: 52.27%
Good -8 pts über 3 Jahre

In 2023, the financial autonomy of PURBANE (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.47 years 2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of PURBANE (0.47) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 153.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

152.998

Entwicklung der Liquiditätskennzahlen
PURBANE

Positionnement sectoriel

Liquidity ratio
153.0 2023
2021
2022
2023
Q1: 118.27
Méd: 173.83
Q3: 267.43
Average -34 pts über 3 Jahre

In 2023, the liquidity ratio of PURBANE (153.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.3x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of PURBANE (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
PURBANE

Positionnement de PURBANE dans son secteur

Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel

Bewertungsschätzung

Based on 53 transactions of similar company sales (all years), the value of PURBANE is estimated at 63 981 € (range 25 124€ - 120 967€). 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.

Estimated enterprise value 2023
53 tx
25k€ 63k€ 120k€
63 981 € Range: 25 124€ - 120 967€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 163 € × 3.3x = 63 981 €
Range: 25 125€ - 120 968€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 de nettoyage des bâtiments et nettoyage industriel)

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Frequently asked questions about PURBANE

What is the revenue of PURBANE ?

The revenue of PURBANE in 2022 is 792 k€.

Is PURBANE profitable?

Yes, PURBANE generated a net profit of 19 k€ in 2023.

Where is the headquarters of PURBANE ?

The headquarters of PURBANE is located in PEYRUIS (04310), in the department Alpes-de-Haute-Provence.

Where to find the tax return of PURBANE ?

The tax return of PURBANE 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 PURBANE operate?

PURBANE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.