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.

Data updated on 2026-05-02

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

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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Chart evolution

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Assets

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Liabilities

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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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.5%

Solvency indicators evolution
PB MANAGEMENT

Sector positioning

Debt ratio
-11.78 2020
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

Sector positioning

Liquidity ratio
372.78 2020
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:

Frequently asked questions about PB MANAGEMENT

What is the revenue of PB MANAGEMENT ?

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.