SIREN : 853832228
PB 4CARO is a French company founded 6 years ago, specialized in the sector Coiffure. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2021 a net income positive of 40 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 39 837 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, PB 4CARO generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 379%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
379.144%
16.957%
72.8%
In 2021, the debt ratio of PB 4CARO (379.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PB 4CARO (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.664
In 2021, the liquidity ratio of PB 4CARO (319.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).
0 €
12 j
204 j
0 j
Based on 157 transactions of similar company sales in 2021, the value of PB 4CARO is estimated at 194 177 € (range 120 350€ - 396 654€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 157 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 PB 4CARO with other companies in the same sector:
The revenue of PB 4CARO is not publicly disclosed (confidential accounts filed with INPI).
Yes, PB 4CARO generated a net profit of 40 k€ in 2021.
The headquarters of PB 4CARO is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of PB 4CARO 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).
PB 4CARO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.