SIREN : 804910826
PB DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in CORMONTREUIL (51350), this company of category PME shows in 2019 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 224 154 € | N/C |
| Net income | 55 703 € | 65 709 € | -639 455 € | 375 049 € |
| EBITDA | N/C | N/C | -719 501 € | N/C |
| Net margin | N/C | N/C | -19.8% | N/C |
In 2021, PB DEVELOPPEMENT generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 375 k€ -> 56 k€.
55 703 €
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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.508%
-1.928%
63.2%
In 2021, the debt ratio of PB DEVELOPPEMENT (-2.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PB DEVELOPPEMENT (-1.9%) 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 2019, the repayment capacity of PB DEVELOPPEMENT (-0.00) 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 95.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.913
In 2021, the liquidity ratio of PB DEVELOPPEMENT (95.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of PB DEVELOPPEMENT (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 52 transactions of similar company sales
in 2021,
the value of PB DEVELOPPEMENT is estimated at
40 521 €
(range 19 887€ - 94 745€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PB DEVELOPPEMENT in 2019 is 3.2 M€.
Yes, PB DEVELOPPEMENT generated a net profit of 56 k€ in 2021.
The headquarters of PB DEVELOPPEMENT is located in CORMONTREUIL (51350), in the department Marne.
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).
PB DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.