Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PBCH ACCOMPAGNEMENT SASU : revenue, balance sheet and financial ratios

PBCH ACCOMPAGNEMENT SASU is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CAEN (14000), this company of category PME shows in 2024 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PBCH ACCOMPAGNEMENT SASU (SIREN 981030927)
Indicator 2024
Revenue N/C
Net income 9 013 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PBCH ACCOMPAGNEMENT SASU generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 013 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

390.602%

Financial autonomy (2024) ?
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

19.94%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.2%

Solvency indicators evolution
PBCH ACCOMPAGNEMENT SASU

Sector positioning

Debt ratio
390.6 2024
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average

In 2024, the debt ratio of PBCH ACCOMPAGNEMENT SASU (390.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.94% 2024
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average

In 2024, the financial autonomy of PBCH ACCOMPAGNEMENT SASU (19.9%) 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 4143.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4143.116

Liquidity indicators evolution
PBCH ACCOMPAGNEMENT SASU

Sector positioning

Liquidity ratio
4143.12 2024
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Excellent

In 2024, the liquidity ratio of PBCH ACCOMPAGNEMENT SASU (4143.12) 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.

Positioning of PBCH ACCOMPAGNEMENT SASU in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of PBCH ACCOMPAGNEMENT SASU is estimated at 62 419 € (range 23 568€ - 156 253€). 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 value 2024
69 tx
23k€ 62k€ 156k€
62 419 € Range: 23 568€ - 156 253€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 013 € × 6.9x = 62 420 €
Range: 23 568€ - 156 254€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare PBCH ACCOMPAGNEMENT SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PBCH ACCOMPAGNEMENT SASU

What is the revenue of PBCH ACCOMPAGNEMENT SASU ?

The revenue of PBCH ACCOMPAGNEMENT SASU is not publicly disclosed (confidential accounts filed with INPI).

Is PBCH ACCOMPAGNEMENT SASU profitable?

Yes, PBCH ACCOMPAGNEMENT SASU generated a net profit of 9 k€ in 2024.

Where is the headquarters of PBCH ACCOMPAGNEMENT SASU ?

The headquarters of PBCH ACCOMPAGNEMENT SASU is located in CAEN (14000), in the department Calvados.

Where to find the tax return of PBCH ACCOMPAGNEMENT SASU ?

The tax return of PBCH ACCOMPAGNEMENT SASU 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 PBCH ACCOMPAGNEMENT SASU operate?

PBCH ACCOMPAGNEMENT SASU operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.