PB 3D ENVIRONNEMENT : revenue, balance sheet and financial ratios

PB 3D ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in HALLENNES-LEZ-HAUBOURDIN (59320), this company of category PME shows in 2023 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PB 3D ENVIRONNEMENT (SIREN 848692752)
Indicator 2023 2021 2020 2019
Revenue 507 242 € 324 757 € 262 424 € 130 969 €
Net income 49 759 € 7 727 € 32 079 € 9 493 €
EBITDA 65 653 € 12 741 € 39 824 € 11 109 €
Net margin 9.8% 2.4% 12.2% 7.2%

Revenue and income statement

In 2023, PB 3D ENVIRONNEMENT achieves revenue of 507 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +40.3%. Vs 2021, growth of +56% (325 k€ -> 507 k€). After deducting consumption (2 k€), gross margin stands at 505 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 66 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

507 242 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

504 809 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

65 653 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

61 021 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 759 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.63%

Financial autonomy (2023) ?
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

39.555%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.724%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.031

Asset age ratio (2023) ?
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

84.4%

Solvency indicators evolution
PB 3D ENVIRONNEMENT

Sector positioning

Debt ratio
58.63 2023
2020
2021
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average

In 2023, the debt ratio of PB 3D ENVIRONNEMENT (58.63) 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
39.55% 2023
2020
2021
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good

In 2023, the financial autonomy of PB 3D ENVIRONNEMENT (39.5%) 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
1.03 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2023, the repayment capacity of PB 3D ENVIRONNEMENT (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.72. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

196.719

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.165

Liquidity indicators evolution
PB 3D ENVIRONNEMENT

Sector positioning

Liquidity ratio
196.72 2023
2020
2021
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good -21 pts over 3 years

In 2023, the liquidity ratio of PB 3D ENVIRONNEMENT (196.72) 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.

Interest coverage
0.17x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Good -22 pts over 3 years

In 2023, the interest coverage of PB 3D ENVIRONNEMENT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 99 k€ to permanently finance. Over 2019-2023, WCR increased by +163%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

99 374 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

96 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
PB 3D ENVIRONNEMENT

Positioning of PB 3D ENVIRONNEMENT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PB 3D ENVIRONNEMENT is estimated at 161 206 € (range 65 158€ - 310 940€). With an EBITDA of 65 653€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
113 transactions
65k€ 161k€ 310k€
161 206 € Range: 65 158€ - 310 940€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
65 653 € × 3.6x
Estimation 239 518 €
90 262€ - 331 254€
Revenue Multiple 30%
507 242 € × 0.11x
Estimation 55 815 €
38 843€ - 218 841€
Net Income Multiple 20%
49 759 € × 2.5x
Estimation 123 516 €
41 873€ - 398 306€
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 de maisons individuelles)

Compare PB 3D ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about PB 3D ENVIRONNEMENT

What is the revenue of PB 3D ENVIRONNEMENT ?

The revenue of PB 3D ENVIRONNEMENT in 2023 is 507 k€.

Is PB 3D ENVIRONNEMENT profitable?

Yes, PB 3D ENVIRONNEMENT generated a net profit of 50 k€ in 2023.

Where is the headquarters of PB 3D ENVIRONNEMENT ?

The headquarters of PB 3D ENVIRONNEMENT is located in HALLENNES-LEZ-HAUBOURDIN (59320), in the department Nord.

Where to find the tax return of PB 3D ENVIRONNEMENT ?

The tax return of PB 3D ENVIRONNEMENT 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 PB 3D ENVIRONNEMENT operate?

PB 3D ENVIRONNEMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.