SIREN : 891032658
PBG38 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in ECHIROLLES (38130), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 976 067 € | N/C |
| Net income | 7 836 € | 106 645 € | 80 007 € | 66 239 € |
| EBITDA | N/C | N/C | 373 582 € | N/C |
| Net margin | N/C | N/C | 4.0% | N/C |
In 2024, PBG38 generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 66 k€ -> 8 k€.
7 836 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
125.928%
35.681%
42.9%
In 2024, the debt ratio of PBG38 (125.93) 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 PBG38 (35.7%) 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 2022, the repayment capacity of PBG38 (2.91) 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 136.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.913
In 2024, the liquidity ratio of PBG38 (136.91) 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 2022, the interest coverage of PBG38 (2.6x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of PBG38 is estimated at 54 492 € (range 27 195€ - 123 391€). 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.
Only this financial indicator is available for this company.
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 PBG38 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PBG38 in 2022 is 2.0 M€.
Yes, PBG38 generated a net profit of 8 k€ in 2024.
The headquarters of PBG38 is located in ECHIROLLES (38130), in the department Isere.
The tax return of PBG38 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).
PBG38 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.