SIREN : 834500449
PB2I is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINNEVILLE (76430), this company of category PME shows in 2024 a revenue of 348 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 347 500 € | N/C | 787 546 € |
| Net income | 55 463 € | 139 623 € | 162 139 € |
| EBITDA | 62 794 € | N/C | 210 519 € |
| Net margin | 16.0% | N/C | 20.6% |
In 2024, PB2I achieves revenue of 348 k€. Revenue is declining over the period 2022-2024 (CAGR: -33.6%). After deducting consumption (275 k€), gross margin stands at 72 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 18.1% of 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 55 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
347 500 €
72 271 €
62 794 €
62 344 €
55 463 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.315%
68.071%
16.099%
3.631
78.6%
In 2024, the debt ratio of PB2I (46.31) 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 PB2I (68.1%) 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 PB2I (3.63) 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 24795.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24795.135
0.0
In 2024, the liquidity ratio of PB2I (24795.13) 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 PB2I (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 400 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 434 days of revenue, i.e. 419 k€ to permanently finance.
419 182 €
0 j
3 j
400 j
434 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 177 236€ to 441 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PB2I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PB2I in 2024 is 348 k€.
Yes, PB2I generated a net profit of 55 k€ in 2024.
The headquarters of PB2I is located in SAINNEVILLE (76430), in the department Seine-Maritime.
The tax return of PB2I 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).
PB2I 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.