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

PBG THERMIQUE : revenue, balance sheet and financial ratios

PBG THERMIQUE is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LAVILLENEUVE (52140), this company of category PME shows in 2020 a net income positive of 8 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

Financial history - PBG THERMIQUE (SIREN 843464553)
Indicator 2020 2019
Revenue N/C N/C
Net income 7 679 € 73 493 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2020 erzielt PBG THERMIQUE ein positives Nettoergebnis von 8 k€. Entwicklung 2019-2020: 73 k€ -> 8 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 679 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 28%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 59%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.474%

Financial autonomy (2020) ?
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

59.025%

Asset age ratio (2020) ?
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

33.9%

Solvency indicators evolution
PBG THERMIQUE

Sector positioning

Verschuldungsgrad
28.47 2020
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average -21 pts over 2 years

Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von PBG THERMIQUE (28.47). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
59.02% 2020
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Ausgezeichnet +8 pts over 2 years

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von PBG THERMIQUE (59.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 383.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

383.014

Liquidity indicators evolution
PBG THERMIQUE

Sector positioning

Liquiditätsquote
383.01 2020
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von PBG THERMIQUE (383.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of PBG THERMIQUE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 847€ to 37 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
2k€ 10k€ 37k€
10 190 € Range: 2 847€ - 37 571€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare PBG THERMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about PBG THERMIQUE

What is the revenue of PBG THERMIQUE ?

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

Is PBG THERMIQUE profitable?

Yes, PBG THERMIQUE generated a net profit of 8 k€ in 2020.

Where is the headquarters of PBG THERMIQUE ?

The headquarters of PBG THERMIQUE is located in LAVILLENEUVE (52140), in the department Haute-Marne.

Where to find the tax return of PBG THERMIQUE ?

The tax return of PBG THERMIQUE 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 PBG THERMIQUE operate?

PBG THERMIQUE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.