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

EURL PBM (PRODUITS BETON MARENSIN) : revenue, balance sheet and financial ratios

EURL PBM (PRODUITS BETON MARENSIN) is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in MAGESCQ (40140), this company of category ETI shows in 2024 a net income positive of 87 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

Financial history - EURL PBM (PRODUITS BETON MARENSIN) (SIREN 802506337)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 87 498 € 37 785 € 190 528 € 234 148 € 242 987 € 226 986 € 204 006 € 16 532 € -6 514 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EURL PBM (PRODUITS BETON MARENSIN) generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 498 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.105%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.79%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.6%

Solvency indicators evolution
EURL PBM (PRODUITS BETON MARENSIN)

Sector positioning

Debt ratio
137.1 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of EURL PBM (PRODUITS BETON ... (137.10) 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
20.79% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of EURL PBM (PRODUITS BETON ... (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.281

Liquidity indicators evolution
EURL PBM (PRODUITS BETON MARENSIN)

Sector positioning

Liquidity ratio
130.28 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average

In 2024, the liquidity ratio of EURL PBM (PRODUITS BETON ... (130.28) 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.

Positioning of EURL PBM (PRODUITS BETON MARENSIN) in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of EURL PBM (PRODUITS BETON MARENSIN) is estimated at 217 194 € (range 73 630€ - 700 396€). 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
113 transactions
73k€ 217k€ 700k€
217 194 € Range: 73 630€ - 700 396€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 498 € × 2.5x = 217 195 €
Range: 73 630€ - 700 396€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare EURL PBM (PRODUITS BETON MARENSIN) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about EURL PBM (PRODUITS BETON MARENSIN)

What is the revenue of EURL PBM (PRODUITS BETON MARENSIN) ?

The revenue of EURL PBM (PRODUITS BETON MARENSIN) is not publicly disclosed (confidential accounts filed with INPI).

Is EURL PBM (PRODUITS BETON MARENSIN) profitable?

Yes, EURL PBM (PRODUITS BETON MARENSIN) generated a net profit of 87 k€ in 2024.

Where is the headquarters of EURL PBM (PRODUITS BETON MARENSIN) ?

The headquarters of EURL PBM (PRODUITS BETON MARENSIN) is located in MAGESCQ (40140), in the department Landes.

Where to find the tax return of EURL PBM (PRODUITS BETON MARENSIN) ?

The tax return of EURL PBM (PRODUITS BETON MARENSIN) 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 EURL PBM (PRODUITS BETON MARENSIN) operate?

EURL PBM (PRODUITS BETON MARENSIN) operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.