Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-12 (10 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: RAMBOUILLET (78120), Yvelines
PB RAMB : revenue, balance sheet and financial ratios
PB RAMB is a French company
founded 10 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in RAMBOUILLET (78120),
this company of category PME
shows in 2021 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PB RAMB generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 92 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 080 €
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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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Item
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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.875%
Financial autonomy (2025)
?
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
10.366%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
575.765
216.898
193.66
106.808
105.474
23.957
111.41
103.768
109.875
Financial autonomy
5.948
12.833
11.128
16.08
16.783
22.6
9.966
12.685
10.366
Repayment capacity
9.801
None
4.42
None
None
0.41
None
None
None
Cash flow / Revenue
2.016%
None%
2.125%
None%
None%
5.284%
None%
None%
None%
Sector positioning
Debt ratio
109.882025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Watch
In 2025, the debt ratio of PB RAMB (109.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.37%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average-6 pts over 3 years
In 2025, the financial autonomy of PB RAMB (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
115.099
Liquidity indicators evolution PB RAMB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
125.036
133.245
122.761
127.046
136.908
121.65
107.836
117.72
115.099
Interest coverage
2.735
None
1.122
None
None
0.202
None
None
None
Sector positioning
Liquidity ratio
115.12025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Watch
In 2025, the liquidity ratio of PB RAMB (115.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PB RAMB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
826 749 €
0 €
575 725 €
0 €
0 €
1 077 978 €
0 €
0 €
0 €
Inventory turnover (days)
65
0
42
0
0
38
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
107
0
94
0
0
101
0
0
0
Positioning of PB RAMB in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of PB RAMB is estimated at
341 011 €
(range 128 839€ - 502 387€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
128k€341k€502k€
341 011 €Range: 128 839€ - 502 387€
NAF 5 année 2025
Valuation method used
Net Income Multiple
92 080 €
×
3.7x
=341 011 €
Range: 128 839€ - 502 388€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare PB RAMB with other companies in the same sector:
Yes, PB RAMB generated a net profit of 92 k€ in 2025.
Where is the headquarters of PB RAMB ?
The headquarters of PB RAMB is located in RAMBOUILLET (78120), in the department Yvelines.
Where to find the tax return of PB RAMB ?
The tax return of PB RAMB 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 RAMB operate?
PB RAMB operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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