SIREN : 480365923
P.B.O. is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHASSENEUIL-DU-POITOU (86360), this company of category GE shows in 2024 a revenue of 78.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 064 847 € | 37 988 482 € | 33 494 309 € | 31 500 233 € | 27 761 184 € | 28 501 468 € | 25 805 283 € | 4 679 832 € | 5 015 528 € | 5 193 283 € |
| Net income | 97 575 € | 211 051 € | 144 634 € | 95 067 € | 222 348 € | 405 785 € | 400 543 € | 143 378 € | 154 952 € | 155 605 € |
| EBITDA | 2 787 € | -225 983 € | 204 216 € | 123 718 € | 457 789 € | 771 417 € | 662 164 € | 229 500 € | 296 399 € | 243 261 € |
| Net margin | 0.1% | 0.6% | 0.4% | 0.3% | 0.8% | 1.4% | 1.6% | 3.1% | 3.1% | 3.0% |
In 2024, P.B.O. achieves revenue of 78.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Vs 2023, growth of +105% (38.0 M€ -> 78.1 M€). After deducting consumption (0 €), gross margin stands at 78.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
78 064 847 €
78 064 847 €
2 787 €
778 370 €
97 575 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1024%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1023.941%
3.16%
-0.744%
-25.705
50.0%
In 2024, the debt ratio of P.B.O. (1023.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of P.B.O. (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of P.B.O. (-25.70) 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 150.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12959.5x. Operating income very largely covers interest expenses: high safety margin.
150.876
12959.49
In 2024, the liquidity ratio of P.B.O. (150.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of P.B.O. (12959.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 26.5 M€ to permanently finance. Over 2015-2024, WCR increased by +1828%, requiring additional financing.
26 476 474 €
162 j
97 j
0 j
122 j
Based on 173 transactions of similar company sales (all years), the value of P.B.O. is estimated at 9 075 955 € (range 3 794 967€ - 20 529 747€). With an EBITDA of 2 787€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 P.B.O. with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of P.B.O. in 2024 is 78.1 M€.
Yes, P.B.O. generated a net profit of 98 k€ in 2024.
The headquarters of P.B.O. is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of P.B.O. 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).
P.B.O. operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.