SIREN : 484248091
PBF is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ALENCON (61000), this company of category PME shows in 2024 a revenue of 456 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 455 761 € | 427 946 € | 417 110 € | 688 364 € | 913 673 € | 719 572 € | 2 161 221 € | 2 163 500 € |
| Net income | 780 535 € | 790 657 € | 454 382 € | 757 344 € | 401 976 € | 638 932 € | 584 302 € | 833 135 € |
| EBITDA | 363 586 € | 288 424 € | 47 096 € | 307 051 € | 336 020 € | 221 392 € | 1 170 417 € | 942 094 € |
| Net margin | 171.3% | 184.8% | 108.9% | 110.0% | 44.0% | 88.8% | 27.0% | 38.5% |
In 2024, PBF achieves revenue of 456 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 456 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 79.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 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 781 k€, i.e. 171.3% of revenue. This profit can be retained or distributed to shareholders.
455 761 €
455 761 €
363 586 €
220 894 €
780 535 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 202.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.2%
52.846%
202.55%
2.387
In 2024, the debt ratio of PBF (35.20) 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 PBF (52.9%) 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 2024, the repayment capacity of PBF (2.39) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 91.4x. Operating income very largely covers interest expenses: high safety margin.
0.0
91.414
In 2024, the liquidity ratio of PBF (0.00) 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 PBF (91.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-2663 days): operations structurally generate cash. Notable WCR improvement over the period (-396%), freeing up cash.
-3 371 077 €
0 j
10 j
0 j
-2663 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 270 663€ to 3 968 356€ 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 PBF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PBF in 2024 is 456 k€.
Yes, PBF generated a net profit of 781 k€ in 2024.
The headquarters of PBF is located in ALENCON (61000), in the department Orne.
The tax return of PBF 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).
PBF 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.