SIREN : 414956144
P B L B is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LE CHAMP-PRES-FROGES (38190), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 918 721 € | 1 895 450 € | 2 516 948 € | 2 214 102 € | 1 211 130 € | 151 078 € | 255 000 € | 170 000 € | 181 272 € |
| Net income | 109 301 € | 158 414 € | 358 542 € | 164 712 € | -251 339 € | 1 329 674 € | 30 955 € | 4 835 € | 78 236 € |
| EBITDA | 148 488 € | 200 976 € | 548 002 € | 261 126 € | -17 433 € | -241 881 € | 46 334 € | -3 323 € | 23 795 € |
| Net margin | 5.7% | 8.4% | 14.2% | 7.4% | -20.8% | 880.1% | 12.1% | 2.8% | 43.2% |
In 2024, P B L B achieves revenue of 1.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.1%. Vs 2023: +1%. After deducting consumption (1.4 M€), gross margin stands at 480 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -26%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 918 721 €
480 407 €
148 488 €
137 049 €
109 301 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.203%
73.09%
6.29%
0.169
76.1%
In 2024, the debt ratio of P B L B (1.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of P B L B (73.1%) 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.
In 2024, the repayment capacity of P B L B (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
372.67
3.084
In 2024, the liquidity ratio of P B L B (372.67) 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.
In 2024, the interest coverage of P B L B (3.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 258 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +491%, requiring additional financing.
1 373 593 €
36 j
100 j
177 j
258 j
Based on 54 transactions of similar company sales
in 2024,
the value of P B L B is estimated at
729 854 €
(range 291 973€ - 1 184 876€).
With an EBITDA of 148 488€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 P B L B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P B L B in 2024 is 1.9 M€.
Yes, P B L B generated a net profit of 109 k€ in 2024.
The headquarters of P B L B is located in LE CHAMP-PRES-FROGES (38190), in the department Isere.
The tax return of P B L B 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).
P B L B operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.