SIREN : 533505913
CABINET P.B.I is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -608€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -608 € | 41 514 € | 60 241 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CABINET P.B.I records a net loss of 608 €. This deficit will reduce equity on the balance sheet.
-608 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
148.282%
37.419%
17.8%
In 2024, the debt ratio of CABINET P.B.I (148.28) 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 CABINET P.B.I (37.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 789.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
789.197
In 2024, the liquidity ratio of CABINET P.B.I (789.20) 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.
Compare CABINET P.B.I with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET P.B.I is not publicly disclosed (confidential accounts filed with INPI).
CABINET P.B.I recorded a net loss in 2024.
The headquarters of CABINET P.B.I is located in PARIS (75015), in the department Paris.
The tax return of CABINET P.B.I 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).
CABINET P.B.I operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.