SIREN : 409218880
PBV is a French company founded 29 years ago, specialized in the sector Études de marché et sondages. Based in INSMING (57670), this company of category PME shows in 2018 a revenue of 1 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 000 € | 500 € | 3 858 € | 4 500 € |
| Net income | 2 460 € | 47 590 € | -1 627 € | -25 198 € |
| EBITDA | -7 688 € | -15 768 € | -20 872 € | -33 435 € |
| Net margin | 246.0% | 9518.0% | -42.2% | -560.0% |
In 2018, PBV achieves revenue of 1 k€. Revenue is declining over the period 2015-2018 (CAGR: -39.4%). Vs 2017, growth of +100% (500 € -> 1 k€). After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -768.8% of revenue. Positive scissor effect: EBITDA margin improves by +2384.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 246.0% of revenue. This profit can be retained or distributed to shareholders.
1 000 €
1 000 €
-7 688 €
-12 285 €
2 460 €
-768.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. 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 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 554.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.954%
80.359%
554.4%
15.524
7.0%
In 2018, the debt ratio of PBV (13.95) 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 2018, the financial autonomy of PBV (80.4%) 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 2018, the repayment capacity of PBV (15.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1012.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1012.25
-55.84
In 2018, the liquidity ratio of PBV (1012.25) 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 2018, the interest coverage of PBV (-55.8x) 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: 20434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 20399 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 126230 days of revenue, i.e. 351 k€ to permanently finance. Over 2015-2018, WCR increased by +80%, requiring additional financing.
350 640 €
20434 j
35 j
0 j
126230 j
Based on 107 transactions of similar company sales (all years), the value of PBV is estimated at 2 863 € (range 938€ - 7 273€). The price/revenue ratio is 0.23x (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 107 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 PBV with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of PBV in 2018 is 1 k€.
Yes, PBV generated a net profit of 2 k€ in 2018.
The headquarters of PBV is located in INSMING (57670), in the department Moselle.
The tax return of PBV 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).
PBV operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.