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.

Data updated on 2026-04-25

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

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Verschuldungsgrad
6.02 2024
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 ans 2024
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

Sector positioning

Zinsdeckung
-992.28x 2024
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 value 2024
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:

Frequently asked questions about PB ENTREPRISES

What is the revenue of PB ENTREPRISES ?

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.