SIREN : 814793816
PB PROMOTION is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2017 a net income negative of -24 k€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -23 859 € | -338 € |
| EBITDA | N/C | N/C | 47 021 € | 12 862 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, PB PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
228.253%
44.726%
In 2020, the debt ratio of PB PROMOTION (228.25) 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 2020, the financial autonomy of PB PROMOTION (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of PB PROMOTION (-27.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.013
In 2020, the liquidity ratio of PB PROMOTION (244.01) 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 2017, the interest coverage of PB PROMOTION (29.9x) 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.
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Compare PB PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PB PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
PB PROMOTION recorded a net loss in 2017.
The headquarters of PB PROMOTION is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of PB PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.