SIREN : 431667641
P2RB is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 846 k€. 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 845 570 € | 626 644 € | 455 277 € | 495 170 € | 461 484 € | 390 617 € | 406 796 € | 374 330 € | 599 109 € | 309 080 € |
| Net income | 145 928 € | 19 461 € | 50 268 € | -2 077 € | 11 553 € | 24 582 € | 52 820 € | 27 689 € | 36 808 € | 25 154 € |
| EBITDA | 189 559 € | 26 581 € | 66 245 € | 78 € | 22 359 € | 31 817 € | 62 043 € | 30 358 € | 35 442 € | 30 541 € |
| Net margin | 17.3% | 3.1% | 11.0% | -0.4% | 2.5% | 6.3% | 13.0% | 7.4% | 6.1% | 8.1% |
In 2024, P2RB achieves revenue of 846 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023, growth of +35% (627 k€ -> 846 k€). After deducting consumption (0 €), gross margin stands at 846 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 190 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
845 570 €
845 570 €
189 559 €
186 060 €
145 928 €
22.4%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
48.964%
17.136%
0.0
13.8%
In 2024, the debt ratio of P2RB (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.
In 2024, the financial autonomy of P2RB (49.0%) 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 P2RB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.84
0.0
In 2024, the liquidity ratio of P2RB (217.84) 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.
In 2024, the interest coverage of P2RB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 290 k€ to permanently finance. Over 2015-2024, WCR increased by +70%, requiring additional financing.
290 098 €
173 j
135 j
0 j
124 j
Based on 88 transactions of similar company sales
(all years),
the value of P2RB is estimated at
390 124 €
(range 129 477€ - 691 932€).
With an EBITDA of 189 559€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 P2RB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of P2RB in 2024 is 846 k€.
Yes, P2RB generated a net profit of 146 k€ in 2024.
The headquarters of P2RB is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of P2RB 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).
P2RB operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.