Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2004-06-04 (21 years)Status: ActiveBusiness sector: Crédit-bail Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PBL CROISSANCE : revenue, balance sheet and financial ratios
PBL CROISSANCE is a French company
founded 21 years ago,
specialized in the sector Crédit-bail .
Based in PARIS (75017),
this company of category PME
shows in 2016 a net income positive of 418 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PBL CROISSANCE (SIREN 478182892)
Indicator
2016
Revenue
N/C
Net income
417 568 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PBL CROISSANCE generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
417 568 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
99.792%
Solvency indicators evolution PBL CROISSANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
99.792
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: -632.11
Med: -126.63
Q3: 78.45
Average
In 2016, the debt ratio of PBL CROISSANCE (0.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
99.79%2016
2016
Q1: -34.97%
Med: -2.44%
Q3: 12.07%
Excellent
In 2016, the financial autonomy of PBL CROISSANCE (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of PBL CROISSANCE in its sector
Comparison with sector Crédit-bail
Valuation estimate
Based on 142 transactions of similar company sales
(all years),
the value of PBL CROISSANCE is estimated at
3 982 276 €
(range 162 630€ - 8 210 728€).
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.
Estimated enterprise value2016
142 transactions
162k€3982k€8210k€
3 982 276 €Range: 162 630€ - 8 210 728€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
417 568 €
×
9.5x
=3 982 277 €
Range: 162 631€ - 8 210 729€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 142 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 (Crédit-bail )
Compare PBL CROISSANCE with other companies in the same sector:
The revenue of PBL CROISSANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PBL CROISSANCE profitable?
Yes, PBL CROISSANCE generated a net profit of 418 k€ in 2016.
Where is the headquarters of PBL CROISSANCE ?
The headquarters of PBL CROISSANCE is located in PARIS (75017), in the department Paris.
Where to find the tax return of PBL CROISSANCE ?
The tax return of PBL CROISSANCE 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 PBL CROISSANCE operate?
PBL CROISSANCE operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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