PB COLLECTION : revenue, balance sheet and financial ratios

PB COLLECTION is a French company founded 12 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2017 a revenue of 36 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

Financial history - PB COLLECTION (SIREN 793107350)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 36 400 € 38 440 €
Net income -2 327 € 48 647 € 27 687 € -3 959 € 2 814 € 21 582 € 36 786 € 12 448 € 23 928 €
EBITDA -2 807 € -2 526 € -2 369 € -3 125 € -3 521 € -3 722 € -2 753 € -25 811 € -14 120 €
Net margin N/C N/C N/C N/C N/C N/C N/C 34.2% 62.2%

Revenue and income statement

In 2024, PB COLLECTION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-2 807 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 809 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 327 €

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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 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.398%

Financial autonomy (2024) ?
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

95.914%

Repayment capacity (2024) ?
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

-2.412

Solvency indicators evolution
PB COLLECTION

Sector positioning

Debt ratio
3.4 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Average +23 pts over 3 years

In 2024, the debt ratio of PB COLLECTION (3.40) 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
95.91% 2024
2022
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of PB COLLECTION (95.9%) 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.

Repayment capacity
-2.41 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Excellent

In 2024, the repayment capacity of PB COLLECTION (-2.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 752.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

752.987

Interest coverage (2024) ?
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

-10.474

Liquidity indicators evolution
PB COLLECTION

Sector positioning

Liquidity ratio
752.99 2024
2022
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Good +29 pts over 3 years

In 2024, the liquidity ratio of PB COLLECTION (752.99) 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
-10.47x 2024
2022
2023
2024
Q1: -27.99x
Med: 0.0x
Q3: 0.0x
Average +16 pts over 3 years

In 2024, the interest coverage of PB COLLECTION (-10.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

152 j

Inventory turnover (2024) ?
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 and payment terms evolution
PB COLLECTION

Positioning of PB COLLECTION in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare PB COLLECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about PB COLLECTION

What is the revenue of PB COLLECTION ?

The revenue of PB COLLECTION in 2017 is 36 k€.

Is PB COLLECTION profitable?

PB COLLECTION recorded a net loss in 2024.

Where is the headquarters of PB COLLECTION ?

The headquarters of PB COLLECTION is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.

Where to find the tax return of PB COLLECTION ?

The tax return of PB COLLECTION 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 COLLECTION operate?

PB COLLECTION operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.