SIREN : 903267276
PBF COROLLES is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in VILLENEUVE-D'ASCQ (59650), this company of category ETI shows in 2024 a revenue of 987 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 |
|---|---|---|---|
| Revenue | 987 308 € | 938 521 € | 630 166 € |
| Net income | 28 081 € | 83 274 € | 64 253 € |
| EBITDA | 120 126 € | 178 479 € | 117 237 € |
| Net margin | 2.8% | 8.9% | 10.2% |
In 2024, PBF COROLLES achieves revenue of 987 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.2%. Vs 2023: +5%. After deducting consumption (329 k€), gross margin stands at 658 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -33%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
987 308 €
657 878 €
120 126 €
24 226 €
28 081 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.829%
85.057%
10.07%
0.138
74.9%
In 2024, the debt ratio of PBF COROLLES (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PBF COROLLES (85.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PBF COROLLES (0.14) 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 294.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.182
0.0
In 2024, the liquidity ratio of PBF COROLLES (294.18) 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 2024, the interest coverage of PBF COROLLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 266 days of revenue, i.e. 729 k€ to permanently finance. Over 2022-2024, WCR increased by +22%, requiring additional financing.
729 176 €
4 j
120 j
2 j
266 j
Based on 698 transactions of similar company sales in 2024, the value of PBF COROLLES is estimated at 532 045 € (range 277 253€ - 974 453€). With an EBITDA of 120 126€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 COROLLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PBF COROLLES in 2024 is 987 k€.
Yes, PBF COROLLES generated a net profit of 28 k€ in 2024.
The headquarters of PBF COROLLES is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of PBF COROLLES 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 COROLLES 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.