SIREN : 829035666
PBKN3 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06200), this company of category PME shows in 2024 a net income negative of -132 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -131 959 € | -114 455 € | 10 841 € | 286 157 € | 203 209 € | -40 306 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PBKN3 records a net loss of 132 k€. This deficit will reduce equity on the balance sheet.
-131 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 1572%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1572.269%
0.426%
12.6%
In 2024, the debt ratio of PBKN3 (1572.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PBKN3 (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.025
In 2024, the liquidity ratio of PBKN3 (83.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare PBKN3 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PBKN3 is not publicly disclosed (confidential accounts filed with INPI).
PBKN3 recorded a net loss in 2024.
The headquarters of PBKN3 is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of PBKN3 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).
PBKN3 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.