SIREN : 791655418
PB 4R is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in BOURGES (18000), this company of category PME shows in 2020 a revenue of 89 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 89 390 € | 72 360 € | 82 862 € | 82 860 € | 102 000 € | 104 607 € |
| Net income | 8 815 € | -616 € | 9 287 € | -9 699 € | -1 947 € | 16 221 € |
| EBITDA | 49 773 € | 7 680 € | 34 325 € | 36 326 € | 42 283 € | 56 543 € |
| Net margin | 9.9% | -0.9% | 11.2% | -11.7% | -1.9% | 15.5% |
In 2020, PB 4R achieves revenue of 89 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2019, growth of +24% (72 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 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 50 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +45.1 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 9 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
89 390 €
89 390 €
49 773 €
11 708 €
8 815 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 74%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
344.083%
73.911%
52.674%
3.412
41.8%
In 2020, the debt ratio of PB 4R (344.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PB 4R (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of PB 4R (3.41) 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 523.07. 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 4.2x. Financial charges are adequately covered by operations.
523.067
4.221
In 2020, the liquidity ratio of PB 4R (523.07) 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.
In 2020, the interest coverage of PB 4R (4.2x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 136 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 150 days of revenue, i.e. 37 k€ to permanently finance. Over 2015-2020, WCR increased by +281%, requiring additional financing.
37 298 €
151 j
15 j
0 j
150 j
Based on 161 transactions of similar company sales (all years), the value of PB 4R is estimated at 142 769 € (range 76 983€ - 217 361€). With an EBITDA of 49 773€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 4R with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PB 4R in 2020 is 89 k€.
Yes, PB 4R generated a net profit of 9 k€ in 2020.
The headquarters of PB 4R is located in BOURGES (18000), in the department Cher.
The tax return of PB 4R 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 4R operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.