SIREN : 912468063
PB ISSY 92 is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 368 644 € | 1 512 972 € | N/C |
| Net income | 68 466 € | 69 036 € | -39 120 € |
| EBITDA | 206 411 € | 205 758 € | N/C |
| Net margin | 5.0% | 4.6% | N/C |
In 2024, PB ISSY 92 achieves revenue of 1.4 M€. Revenue is declining over the period 2023-2024 (CAGR: -9.5%). Slight decline of -10% vs 2023. After deducting consumption (430 k€), gross margin stands at 938 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 15.1% 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 68 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 368 644 €
938 319 €
206 411 €
92 396 €
68 466 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
186.054%
22.374%
6.126%
2.316
75.4%
In 2024, the debt ratio of PB ISSY 92 (186.05) 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 2024, the financial autonomy of PB ISSY 92 (22.4%) 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 2024, the repayment capacity of PB ISSY 92 (2.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.47. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
77.475
0.537
In 2024, the liquidity ratio of PB ISSY 92 (77.47) 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 2024, the interest coverage of PB ISSY 92 (0.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 205 € to permanently finance.
205 €
2 j
48 j
1 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of PB ISSY 92 is estimated at 886 279 € (range 457 875€ - 1 655 535€). With an EBITDA of 206 411€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 ISSY 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PB ISSY 92 in 2024 is 1.4 M€.
Yes, PB ISSY 92 generated a net profit of 68 k€ in 2024.
The headquarters of PB ISSY 92 is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of PB ISSY 92 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 ISSY 92 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.