SIREN : 814882189
PB SERVICES is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 000 394 € | 1 893 916 € | 1 815 508 € | 923 735 € | 1 001 100 € | 1 539 559 € | N/C | 1 147 802 € | 1 126 571 € |
| Net income | 890 433 € | 880 093 € | 915 392 € | 543 242 € | 430 517 € | 811 306 € | 783 278 € | 665 826 € | 653 049 € |
| EBITDA | 1 171 974 € | 1 176 515 € | 1 213 807 € | 680 390 € | 596 057 € | 1 158 698 € | N/C | 988 860 € | 967 933 € |
| Net margin | 44.5% | 46.5% | 50.4% | 58.8% | 43.0% | 52.7% | N/C | 58.0% | 58.0% |
In 2024, PB SERVICES achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +6%. After deducting consumption (176 k€), gross margin stands at 1.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 58.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -0%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 890 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
2 000 394 €
1 823 952 €
1 171 974 €
1 173 308 €
890 433 €
58.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.516%
73.234%
44.45%
0.198
In 2024, the debt ratio of PB SERVICES (19.52) 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 2024, the financial autonomy of PB SERVICES (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PB SERVICES (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 800.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
800.679
0.0
In 2024, the liquidity ratio of PB SERVICES (800.68) 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.
In 2024, the interest coverage of PB SERVICES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
40 688 €
25 j
20 j
0 j
7 j
Based on 85 transactions of similar company sales
(all years),
the value of PB SERVICES is estimated at
1 015 160 €
(range 541 199€ - 4 270 610€).
With an EBITDA of 1 171 974€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PB SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of PB SERVICES in 2024 is 2.0 M€.
Yes, PB SERVICES generated a net profit of 890 k€ in 2024.
The headquarters of PB SERVICES is located in PARIS (75007), in the department Paris.
The tax return of PB SERVICES 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 SERVICES operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.