Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARSEILLE (13007), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PB MARQUES : revenue, balance sheet and financial ratios
PB MARQUES is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARSEILLE (13007),
this company of category PME
shows in 2022 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PB MARQUES 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1116.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1116.522
Liquidity indicators evolution PB MARQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
137.1
None
None
None
5045.714
2051.304
None
1116.522
Interest coverage
-29.863
-120.644
-93.271
None
-335.922
-43.664
None
None
Sector positioning
Liquidity ratio
1116.522024
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good-13 pts over 2 years
In 2024, the liquidity ratio of PB MARQUES (1116.52) 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.
Interest coverage
-43.66x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average
In 2022, the interest coverage of PB MARQUES (-43.7x) 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.
Positioning of PB MARQUES in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare PB MARQUES with other companies in the same sector:
The revenue of PB MARQUES is not publicly disclosed (confidential accounts filed with INPI).
Is PB MARQUES profitable?
Yes, PB MARQUES generated a net profit of 23 k€ in 2022.
Where is the headquarters of PB MARQUES ?
The headquarters of PB MARQUES is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of PB MARQUES ?
The tax return of PB MARQUES 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 MARQUES operate?
PB MARQUES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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