SIREN : 529839375
PB CVHL is a French company founded 15 years ago, specialized in the sector Soins de beauté. Based in THILLOIS (51370), this company of category PME shows in 2023 a revenue of 686 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 685 567 € | 686 223 € | 725 898 € | 680 162 € | N/C | N/C | N/C | 825 947 € |
| Net income | 2 686 € | 10 798 € | -7 844 € | -7 270 € | -10 816 € | 24 798 € | 18 299 € | 32 514 € |
| EBITDA | 37 124 € | 37 229 € | 23 579 € | 34 939 € | N/C | N/C | N/C | 90 350 € |
| Net margin | 0.4% | 1.6% | -1.1% | -1.1% | N/C | N/C | N/C | 3.9% |
In 2023, PB CVHL achieves revenue of 686 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -0% vs 2022. After deducting consumption (57 k€), gross margin stands at 629 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
685 567 €
628 578 €
37 124 €
14 723 €
2 686 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
110.075%
13.389%
-1.883%
-4.916
19.5%
In 2023, the debt ratio of PB CVHL (110.08) 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 2023, the financial autonomy of PB CVHL (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PB CVHL (-4.92) 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 95.00. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
94.996
21.593
In 2023, the liquidity ratio of PB CVHL (95.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PB CVHL (21.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2023, WCR increased by +93%, requiring additional financing.
-6 561 €
15 j
71 j
19 j
-3 j
Based on 84 transactions of similar company sales
in 2023,
the value of PB CVHL is estimated at
208 068 €
(range 117 653€ - 316 061€).
With an EBITDA of 37 124€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 CVHL with other companies in the same sector:
The revenue of PB CVHL in 2023 is 686 k€.
Yes, PB CVHL generated a net profit of 3 k€ in 2023.
The headquarters of PB CVHL is located in THILLOIS (51370), in the department Marne.
The tax return of PB CVHL 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 CVHL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.