SIREN : 822452322
PB INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 327 k€. 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 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 327 412 € | N/C | 330 551 € | 291 925 € |
| Net income | 106 095 € | 1 028 844 € | 9 577 € | -1 314 252 € |
| EBITDA | 104 200 € | N/C | 12 765 € | 26 976 € |
| Net margin | 32.4% | N/C | 2.9% | -450.2% |
In 2024, PB INVEST achieves revenue of 327 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). After deducting consumption (0 €), gross margin stands at 327 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 31.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
327 412 €
327 412 €
104 200 €
99 380 €
106 095 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
89.918%
33.876%
0.003
1.0%
In 2024, the debt ratio of PB INVEST (0.01) 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 2024, the financial autonomy of PB INVEST (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PB INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
477.267
3.508
In 2024, the liquidity ratio of PB INVEST (477.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PB INVEST (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). WCR is negative (-146 days): operations structurally generate cash. Notable WCR improvement over the period (-1089%), freeing up cash.
-133 155 €
68 j
257 j
0 j
-146 j
Based on 103 transactions of similar company sales in 2024, the value of PB INVEST is estimated at 500 970 € (range 132 075€ - 1 051 802€). With an EBITDA of 104 200€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PB INVEST in 2024 is 327 k€.
Yes, PB INVEST generated a net profit of 106 k€ in 2024.
The headquarters of PB INVEST is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of PB INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.