SIREN : 532604154
PB ELEC is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GROSSETO-PRUGNA (20128), this company of category PME shows in 2016 a revenue of 472 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 | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | 471 883 € |
| Net income | 53 284 € | 16 860 € |
| EBITDA | N/C | -2 439 € |
| Net margin | N/C | 3.6% |
In 2021, PB ELEC generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 17 k€ -> 53 k€.
53 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
60.958%
34.505%
64.2%
In 2021, the debt ratio of PB ELEC (60.96) 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 2021, the financial autonomy of PB ELEC (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of PB ELEC (21.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.8
In 2021, the liquidity ratio of PB ELEC (203.80) 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 2016, the interest coverage of PB ELEC (0.0x) 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. Average customer payment term: 1428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 737 days. The gap of 691 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1428 j
737 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 34 831€ to 189 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PB ELEC in 2016 is 472 k€.
Yes, PB ELEC generated a net profit of 53 k€ in 2021.
The headquarters of PB ELEC is located in GROSSETO-PRUGNA (20128).
The tax return of PB ELEC 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 ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.