Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-02-13 (28 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SOLLIES-VILLE (83210), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PBM PEINTURE BATIMENT MEDITERRANEE is a French company
founded 28 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SOLLIES-VILLE (83210),
this company of category PME
shows in 2024 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PBM PEINTURE BATIMENT MEDITERRANEE (SIREN 417702339)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
195 062 €
481 187 €
404 995 €
426 397 €
561 338 €
535 600 €
577 638 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, PBM PEINTURE BATIMENT MEDITERRANEE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 578 k€ -> 195 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
195 062 €
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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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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 28%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.251%
Financial autonomy (2024)
?
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
48.303%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
58.468
55.267
65.039
57.748
94.002
79.152
28.251
Financial autonomy
40.264
40.162
41.784
36.62
34.499
38.213
48.303
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.252024
2020
2021
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average-11 pts over 3 years
In 2024, the debt ratio of PBM PEINTURE BATIMENT MED... (28.25) 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
48.3%2024
2020
2021
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good+11 pts over 3 years
In 2024, the financial autonomy of PBM PEINTURE BATIMENT MED... (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
226.642
194.352
226.765
195.935
273.141
291.865
233.508
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.512024
2020
2021
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Good-10 pts over 3 years
In 2024, the liquidity ratio of PBM PEINTURE BATIMENT MED... (233.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PBM PEINTURE BATIMENT MEDITERRANEE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of PBM PEINTURE BATIMENT MEDITERRANEE is estimated at
580 099 €
(range 203 150€ - 1 104 625€).
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.
Estimated enterprise value2024
88 tx
203k€580k€1104k€
580 099 €Range: 203 150€ - 1 104 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
195 062 €
×
3.0x
=580 100 €
Range: 203 151€ - 1 104 625€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare PBM PEINTURE BATIMENT MEDITERRANEE with other companies in the same sector:
Frequently asked questions about PBM PEINTURE BATIMENT MEDITERRANEE
What is the revenue of PBM PEINTURE BATIMENT MEDITERRANEE ?
The revenue of PBM PEINTURE BATIMENT MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).
Is PBM PEINTURE BATIMENT MEDITERRANEE profitable?
Yes, PBM PEINTURE BATIMENT MEDITERRANEE generated a net profit of 195 k€ in 2024.
Where is the headquarters of PBM PEINTURE BATIMENT MEDITERRANEE ?
The headquarters of PBM PEINTURE BATIMENT MEDITERRANEE is located in SOLLIES-VILLE (83210), in the department Var.
Where to find the tax return of PBM PEINTURE BATIMENT MEDITERRANEE ?
The tax return of PBM PEINTURE BATIMENT MEDITERRANEE 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 PBM PEINTURE BATIMENT MEDITERRANEE operate?
PBM PEINTURE BATIMENT MEDITERRANEE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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