SIREN : 809787682
PB4 is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 779 910 € | 2 553 318 € | 2 892 579 € | 2 643 981 € | 2 084 829 € | 1 625 233 € | 1 608 343 € | 1 582 816 € | 1 438 459 € | 290 899 € |
| Net income | 60 744 € | 89 578 € | 167 533 € | 363 635 € | 267 277 € | 33 521 € | 71 861 € | 78 361 € | 95 948 € | 37 734 € |
| EBITDA | 220 574 € | 316 285 € | 413 442 € | 464 532 € | 425 971 € | 160 917 € | 111 664 € | 98 903 € | 133 452 € | 48 939 € |
| Net margin | 3.4% | 3.5% | 5.8% | 13.8% | 12.8% | 2.1% | 4.5% | 5.0% | 6.7% | 13.0% |
In 2024, PB4 achieves revenue of 1.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Significant drop of -30% vs 2023. After deducting consumption (571 k€), gross margin stands at 1.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 779 910 €
1 209 407 €
220 574 €
84 418 €
60 744 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.335%
28.979%
3.843%
0.296
12.5%
In 2024, the debt ratio of PB4 (16.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PB4 (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PB4 (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.836
1.485
In 2024, the liquidity ratio of PB4 (126.84) 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 2024, the interest coverage of PB4 (1.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 109 k€ to permanently finance. Over 2015-2024, WCR increased by +386%, requiring additional financing.
109 375 €
4 j
61 j
1 j
22 j
Based on 698 transactions of similar company sales in 2024, the value of PB4 is estimated at 984 070 € (range 512 188€ - 1 809 897€). With an EBITDA of 220 574€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 PB4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PB4 in 2024 is 1.8 M€.
Yes, PB4 generated a net profit of 61 k€ in 2024.
The headquarters of PB4 is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of PB4 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).
PB4 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.