Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-09 (5 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHAMBRAY-LES-TOURS (37170), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
P.B.S. CHAMBRAY : revenue, balance sheet and financial ratios
P.B.S. CHAMBRAY is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHAMBRAY-LES-TOURS (37170),
this company of category PME
shows in 2023 a net income positive of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - P.B.S. CHAMBRAY (SIREN 891891202)
Indicator
2023
Revenue
N/C
Net income
164 271 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, P.B.S. CHAMBRAY generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 271 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 287%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
286.595%
Financial autonomy (2023)
?
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
11.771%
Asset age ratio (2023)
?
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
2023
Debt ratio
286.595
Financial autonomy
11.771
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
286.62023
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average
In 2023, the debt ratio of P.B.S. CHAMBRAY (286.60) 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
11.77%2023
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average
In 2023, the financial autonomy of P.B.S. CHAMBRAY (11.8%) 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 144.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
144.483
Liquidity indicators evolution P.B.S. CHAMBRAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
144.483
Interest coverage
None
Sector positioning
Liquidity ratio
144.482023
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average
In 2023, the liquidity ratio of P.B.S. CHAMBRAY (144.48) 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.
Positioning of P.B.S. CHAMBRAY in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of P.B.S. CHAMBRAY is estimated at
480 631 €
(range 186 815€ - 1 227 464€).
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 value2023
55 tx
186k€480k€1227k€
480 631 €Range: 186 815€ - 1 227 464€
NAF 5 année 2023
Valuation method used
Net Income Multiple
164 271 €
×
2.9x
=480 632 €
Range: 186 816€ - 1 227 465€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)
Compare P.B.S. CHAMBRAY with other companies in the same sector:
The revenue of P.B.S. CHAMBRAY is not publicly disclosed (confidential accounts filed with INPI).
Is P.B.S. CHAMBRAY profitable?
Yes, P.B.S. CHAMBRAY generated a net profit of 164 k€ in 2023.
Where is the headquarters of P.B.S. CHAMBRAY ?
The headquarters of P.B.S. CHAMBRAY is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
Where to find the tax return of P.B.S. CHAMBRAY ?
The tax return of P.B.S. CHAMBRAY 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 P.B.S. CHAMBRAY operate?
P.B.S. CHAMBRAY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart