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

PBF : revenue, balance sheet and financial ratios

PBF is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LA FARLEDE (83210), this company of category PME has financial data available below. 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

Financial history - PBF (SIREN 843503558)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PBF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.286%

Financial autonomy (2021) ?
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

50.553%

Asset age ratio (2021) ?
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

74.3%

Solvency indicators evolution
PBF

Sector positioning

Debt ratio
186.29 2021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average

In 2021, the debt ratio of PBF (186.29) 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
50.55% 2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good

In 2021, the financial autonomy of PBF (50.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

270.101

Liquidity indicators evolution
PBF

Sector positioning

Liquidity ratio
270.1 2021
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent

In 2021, the liquidity ratio of PBF (270.10) 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 PBF in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare PBF with other companies in the same sector:

Frequently asked questions about PBF

What is the revenue of PBF ?

The revenue of PBF is not publicly disclosed (confidential accounts filed with INPI).

Is PBF profitable?

Profitability information is not publicly available.

Where is the headquarters of PBF ?

The headquarters of PBF is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of PBF ?

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).

In which sector does PBF operate?

PBF operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.