Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-08 (10 years)Status: ActiveBusiness sector: Activités combinées de soutien lié aux bâtiments Location: LE CANNET (06110), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PB MANAGEMENT : revenue, balance sheet and financial ratios
PB MANAGEMENT is a French company
founded 10 years ago,
specialized in the sector Activités combinées de soutien lié aux bâtiments .
Based in LE CANNET (06110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PB MANAGEMENT (SIREN 814805834)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, PB MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-11.784%
Financial autonomy (2020)
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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
-8.631%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
14.816
-11.784
Financial autonomy
12.716
-8.631
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-11.782020
2019
2020
Q1: 0.0
Med: 3.15
Q3: 76.64
Excellent-36 pts over 2 years
In 2020, the debt ratio of PB MANAGEMENT (-11.78) 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.
Financial autonomy
-8.63%2020
2019
2020
Q1: 0.74%
Med: 14.58%
Q3: 48.04%
Watch-20 pts over 2 years
In 2020, the financial autonomy of PB MANAGEMENT (-8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
372.783
Liquidity indicators evolution PB MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
700.079
372.783
Interest coverage
None
None
Sector positioning
Liquidity ratio
372.782020
2019
2020
Q1: 112.82
Med: 175.41
Q3: 299.34
Excellent
In 2020, the liquidity ratio of PB MANAGEMENT (372.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PB MANAGEMENT in its sector
Comparison with sector Activités combinées de soutien lié aux bâtiments
Similar companies (Activités combinées de soutien lié aux bâtiments )
Compare PB MANAGEMENT with other companies in the same sector:
The revenue of PB MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PB MANAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of PB MANAGEMENT ?
The headquarters of PB MANAGEMENT is located in LE CANNET (06110), in the department Alpes-Maritimes.
Where to find the tax return of PB MANAGEMENT ?
The tax return of PB MANAGEMENT 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 MANAGEMENT operate?
PB MANAGEMENT operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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