Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-12-15 (17 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PB ENTREPRISES : revenue, balance sheet and financial ratios
PB ENTREPRISES is a French company
founded 17 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income positive of 450 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PB ENTREPRISES (SIREN 509559936)
Indicator
2024
Revenue
N/C
Net income
449 635 €
EBITDA
-6 520 €
Net margin
N/C
Revenue and income statement
Im Jahr 2024 erzielt PB ENTREPRISES ein positives Nettoergebnis von 450 k€.
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
-6 520 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 520 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
449 635 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 6%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 94%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 1.9 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.
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
6.023%
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
94.319%
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
1.928
Solvency indicators evolution PB ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
6.023
Financial autonomy
94.319
Repayment capacity
1.928
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
6.022024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von PB ENTREPRISES (6.02). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
94.32%2024
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von PB ENTREPRISES (94.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
1.93 ans2024
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.02 ans
Average
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von PB ENTREPRISES (1.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
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
-992.285
Liquidity indicators evolution PB ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
None
Interest coverage
-992.285
Sector positioning
Zinsdeckung
-992.28x2024
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von PB ENTREPRISES (-992.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of PB ENTREPRISES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of PB ENTREPRISES is estimated at
3 323 367 €
(range 943 590€ - 6 583 945€).
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.
Estimated enterprise value2024
62 tx
943k€3323k€6583k€
3 323 367 €Range: 943 590€ - 6 583 945€
NAF 5 année 2024
Valuation method used
Net Income Multiple
449 635 €
×
7.4x
=3 323 367 €
Range: 943 590€ - 6 583 945€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare PB ENTREPRISES with other companies in the same sector:
The revenue of PB ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
Is PB ENTREPRISES profitable?
Yes, PB ENTREPRISES generated a net profit of 450 k€ in 2024.
Where is the headquarters of PB ENTREPRISES ?
The headquarters of PB ENTREPRISES is located in PARIS (75016), in the department Paris.
Where to find the tax return of PB ENTREPRISES ?
The tax return of PB ENTREPRISES 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 ENTREPRISES operate?
PB ENTREPRISES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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