SIREN : 480123116
P.B.E. is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 3.4 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 | N/C | N/C | 3 389 248 € | N/C | N/C | 2 017 456 € | 2 192 967 € | 2 318 737 € | 2 457 820 € | 2 586 436 € |
| Net income | -365 557 € | 87 646 € | 618 559 € | 569 065 € | -154 743 € | 21 913 € | 63 330 € | 109 505 € | 81 508 € | 72 328 € |
| EBITDA | N/C | N/C | 846 660 € | N/C | N/C | 89 063 € | 153 130 € | 167 216 € | 158 306 € | 132 861 € |
| Net margin | N/C | N/C | 18.3% | N/C | N/C | 1.1% | 2.9% | 4.7% | 3.3% | 2.8% |
In 2024, P.B.E. records a net loss of 366 k€. This deficit will reduce equity on the balance sheet.
-365 557 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.338%
56.725%
In 2024, the debt ratio of P.B.E. (74.34) 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 2024, the financial autonomy of P.B.E. (56.7%) 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 P.B.E. (2.57) 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 9018.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9018.048
In 2024, the liquidity ratio of P.B.E. (9018.05) 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 2022, the interest coverage of P.B.E. (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.
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Compare P.B.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of P.B.E. in 2022 is 3.4 M€.
P.B.E. recorded a net loss in 2024.
The headquarters of P.B.E. is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of P.B.E. 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).
P.B.E. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.