SIREN : 833601610
PBKN4 is a French company founded 8 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 -148 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -147 574 € | -126 786 € | -215 476 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, PBKN4 records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
-147 574 €
The debt ratio (= Financial debt / Equity x 100) stands at -129%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.428%
-61.477%
61.4%
In 2024, the debt ratio of PBKN4 (-129.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PBKN4 (-61.5%) 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 34.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.184
In 2024, the liquidity ratio of PBKN4 (34.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare PBKN4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PBKN4 is not publicly disclosed (confidential accounts filed with INPI).
PBKN4 recorded a net loss in 2024.
The headquarters of PBKN4 is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of PBKN4 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).
PBKN4 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.