SIREN : 821918331
PBD is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARRAS (62000), this company of category PME shows in 2022 a revenue of 211 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 210 528 € | 139 005 € | 120 124 € |
| Net income | 43 914 € | 18 132 € | 3 358 € |
| EBITDA | 54 257 € | 29 042 € | 10 886 € |
| Net margin | 20.9% | 13.0% | 2.8% |
In 2022, PBD achieves revenue of 211 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2021, growth of +51% (139 k€ -> 211 k€). After deducting consumption (11 k€), gross margin stands at 200 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
210 528 €
199 788 €
54 257 €
36 150 €
43 914 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.343%
38.606%
30.294%
0.762
65.4%
In 2022, the debt ratio of PBD (85.34) 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 2022, the financial autonomy of PBD (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PBD (0.76) 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 63.63. 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 3.3x. Financial charges are adequately covered by operations.
63.634
3.327
In 2022, the liquidity ratio of PBD (63.63) 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.
In 2022, the interest coverage of PBD (3.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). WCR is negative (-80 days): operations structurally generate cash. Over 2020-2022, WCR increased by +57%, requiring additional financing.
-46 560 €
16 j
61 j
0 j
-80 j
Based on 164 transactions of similar company sales in 2022, the value of PBD is estimated at 226 574 € (range 96 763€ - 418 571€). With an EBITDA of 54 257€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 PBD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PBD in 2022 is 211 k€.
Yes, PBD generated a net profit of 44 k€ in 2022.
The headquarters of PBD is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of PBD 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).
PBD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.