SIREN : 450567201
PBLF is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MILLONFOSSE (59178), this company of category PME shows in 2020 a revenue of 29 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 29 169 € | 116 789 € | 114 247 € | 101 076 € | 119 076 € | 132 853 € | 278 400 € |
| Net income | 565 112 € | -2 193 € | 70 533 € | 149 695 € | 169 787 € | 242 923 € | 331 792 € |
| EBITDA | -23 546 € | 43 693 € | 33 294 € | 23 559 € | 44 990 € | 57 214 € | 202 006 € |
| Net margin | 1937.4% | -1.9% | 61.7% | 148.1% | 142.6% | 182.9% | 119.2% |
In 2020, PBLF achieves revenue of 29 k€. Revenue is declining over the period 2014-2020 (CAGR: -31.3%). Significant drop of -75% vs 2019. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -80.7% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -154%, reducing margin by 118.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 k€, i.e. 1937.4% of revenue. This profit can be retained or distributed to shareholders.
29 169 €
29 169 €
-23 546 €
204 615 €
565 112 €
-80.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.382%
98.553%
-216.151%
-0.433
10.7%
In 2020, the debt ratio of PBLF (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PBLF (98.5%) 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.
In 2020, the repayment capacity of PBLF (-0.43) 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 6374.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6374.614
-0.416
In 2020, the liquidity ratio of PBLF (6374.61) 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 2020, the interest coverage of PBLF (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 27214 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2014-2020, WCR increased by +1689%, requiring additional financing.
2 205 019 €
0 j
22 j
0 j
27214 j
Based on 71 transactions of similar company sales
in 2020,
the value of PBLF is estimated at
1 795 670 €
(range 409 265€ - 3 556 933€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 PBLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PBLF in 2020 is 29 k€.
Yes, PBLF generated a net profit of 565 k€ in 2020.
The headquarters of PBLF is located in MILLONFOSSE (59178), in the department Nord.
The tax return of PBLF 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).
PBLF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.