SIREN : 892357138
PBX is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in SAINT-NIZIER-DU-MOUCHEROTTE (38250), this company of category PME shows in 2024 a net income negative of -69 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -68 695 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PBX records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
121.714%
22.786%
35.0%
In 2024, the debt ratio of PBX (121.71) 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 PBX (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.411
In 2024, the liquidity ratio of PBX (52.41) 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.
Compare PBX with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PBX is not publicly disclosed (confidential accounts filed with INPI).
PBX recorded a net loss in 2024.
The headquarters of PBX is located in SAINT-NIZIER-DU-MOUCHEROTTE (38250), in the department Isere.
The tax return of PBX 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).
PBX operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.