SIREN : 523386191
PBM DESIGN STUDIO is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 210 892 € | 194 853 € | 192 400 € | 202 852 € |
| Net income | 36 724 € | 40 636 € | 68 183 € | 16 089 € |
| EBITDA | 47 989 € | 47 968 € | 72 842 € | 20 899 € |
| Net margin | 17.4% | 20.9% | 35.4% | 7.9% |
In 2022, PBM DESIGN STUDIO achieves revenue of 211 k€. Revenue is growing positively over 4 years (CAGR: +1.0%). Vs 2021: +8%. After deducting consumption (14 k€), gross margin stands at 197 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
210 892 €
197 338 €
47 989 €
44 001 €
36 724 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.77%
86.703%
18.106%
0.38
34.4%
In 2022, the debt ratio of PBM DESIGN STUDIO (4.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PBM DESIGN STUDIO (86.7%) 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 2022, the repayment capacity of PBM DESIGN STUDIO (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1045.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1045.46
0.0
In 2022, the liquidity ratio of PBM DESIGN STUDIO (1045.46) 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 2022, the interest coverage of PBM DESIGN STUDIO (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 22 k€ to permanently finance. Over 2018-2022, WCR increased by +106%, requiring additional financing.
22 009 €
58 j
36 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 108 411€ to 364 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PBM DESIGN STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PBM DESIGN STUDIO in 2022 is 211 k€.
Yes, PBM DESIGN STUDIO generated a net profit of 37 k€ in 2022.
The headquarters of PBM DESIGN STUDIO is located in PARIS (75020), in the department Paris.
The tax return of PBM DESIGN STUDIO 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).
PBM DESIGN STUDIO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.