SIREN : 799754171
P.B.F.V. is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2023 a revenue of 213 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 213 457 € | 191 477 € | 187 142 € | 129 130 € | 145 371 € | 135 810 € | 126 775 € |
| Net income | 134 902 € | 47 653 € | 30 952 € | 16 669 € | -75 974 € | 78 155 € | 91 918 € | 143 442 € |
| EBITDA | -13 052 € | 63 120 € | 42 691 € | 24 537 € | 2 894 € | 16 366 € | 26 246 € | 16 123 € |
| Net margin | N/C | 22.3% | 16.2% | 8.9% | -58.8% | 53.8% | 67.7% | 113.1% |
In 2024, P.B.F.V. generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 143 k€ -> 135 k€.
-13 052 €
-12 862 €
134 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
36.954%
72.624%
1.505
In 2024, the debt ratio of P.B.F.V. (36.95) 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.F.V. (72.6%) 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 2024, the repayment capacity of P.B.F.V. (1.50) 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 3333.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3333.53
-54.153
In 2024, the liquidity ratio of P.B.F.V. (3333.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of P.B.F.V. (-54.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of P.B.F.V. is estimated at
196 951 €
(range 125 612€ - 1 007 510€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 P.B.F.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P.B.F.V. in 2023 is 213 k€.
Yes, P.B.F.V. generated a net profit of 135 k€ in 2024.
The headquarters of P.B.F.V. is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of P.B.F.V. 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.F.V. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.