Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PB DEVELOPPEMENT : revenue, balance sheet and financial ratios

PB DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCK (62730), this company of category PME shows in 2021 a net income negative of -38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PB DEVELOPPEMENT (SIREN 500593397)
Indicator 2021 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income -38 458 € -101 802 € 41 783 € 52 957 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, PB DEVELOPPEMENT records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 458 €

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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 738%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

737.928%

Financial autonomy (2021) ?
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

6.374%

Asset age ratio (2021) ?
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

18.2%

Solvency indicators evolution
PB DEVELOPPEMENT

Sector positioning

Debt ratio
737.93 2021
2017
2019
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of PB DEVELOPPEMENT (737.93) 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
6.37% 2021
2017
2019
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average -17 pts over 3 years

In 2021, the financial autonomy of PB DEVELOPPEMENT (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

144.963

Liquidity indicators evolution
PB DEVELOPPEMENT

Sector positioning

Liquidity ratio
144.96 2021
2017
2019
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Average

In 2021, the liquidity ratio of PB DEVELOPPEMENT (144.96) 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.

Positioning of PB DEVELOPPEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare PB DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about PB DEVELOPPEMENT

What is the revenue of PB DEVELOPPEMENT ?

The revenue of PB DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PB DEVELOPPEMENT profitable?

PB DEVELOPPEMENT recorded a net loss in 2021.

Where is the headquarters of PB DEVELOPPEMENT ?

The headquarters of PB DEVELOPPEMENT is located in MARCK (62730), in the department Pas-de-Calais.

Where to find the tax return of PB DEVELOPPEMENT ?

The tax return of PB DEVELOPPEMENT 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 DEVELOPPEMENT operate?

PB DEVELOPPEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.