Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PBS AUTO : revenue, balance sheet and financial ratios

PBS AUTO is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a net income negative of -157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PBS AUTO (SIREN 451234595)
Indicator 2024 2022
Revenue N/C N/C
Net income -157 090 € 558 302 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PBS AUTO records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-157 090 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

317.297%

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

10.097%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.4%

Solvency indicators evolution
PBS AUTO

Sector positioning

Debt ratio
317.3 2024
2022
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average +22 pts over 2 years

In 2024, the debt ratio of PBS AUTO (317.30) 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
10.1% 2024
2022
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average -49 pts over 2 years

In 2024, the financial autonomy of PBS AUTO (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.938

Liquidity indicators evolution
PBS AUTO

Sector positioning

Liquidity ratio
118.94 2024
2022
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch -52 pts over 2 years

In 2024, the liquidity ratio of PBS AUTO (118.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PBS AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare PBS AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PBS AUTO

What is the revenue of PBS AUTO ?

The revenue of PBS AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is PBS AUTO profitable?

PBS AUTO recorded a net loss in 2024.

Where is the headquarters of PBS AUTO ?

The headquarters of PBS AUTO is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of PBS AUTO ?

The tax return of PBS AUTO 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 PBS AUTO operate?

PBS AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.