SIREN : 421180985
P.B.I. is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-LEONARD (62360), this company of category PME shows in 2024 a net income negative of -143€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -143 € | -165 € | 7 169 € | 27 194 € | -164 € | -148 € | -400 € | -351 € |
| EBITDA | -143 € | -165 € | -178 € | -180 € | -163 € | -144 € | -399 € | -348 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, P.B.I. records a net loss of 143 €. This deficit will reduce equity on the balance sheet.
-143 €
-143 €
-143 €
The debt ratio (= Financial debt / Equity x 100) stands at 2678%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2677.866%
3.6%
-7658.322
In 2024, the debt ratio of P.B.I. (2677.87) 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.I. (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of P.B.I. (-7658.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1770.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1770.968
0.0
In 2024, the liquidity ratio of P.B.I. (1770.97) 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 P.B.I. (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare P.B.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of P.B.I. is not publicly disclosed (confidential accounts filed with INPI).
P.B.I. recorded a net loss in 2024.
The headquarters of P.B.I. is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
The tax return of P.B.I. 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.I. operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.