SIREN : 478195621
P.C.B.O is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in PERPIGNAN (66100), this company of category PME shows in 2023 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 940 439 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 362 € | 14 072 € | 3 503 € | -30 854 € | 5 141 € | -86 960 € | 29 126 € | 60 996 € | 129 221 € |
| EBITDA | N/C | N/C | 61 991 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, P.C.B.O generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 129 k€ -> 31 k€.
31 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
115.942%
30.604%
6.8%
In 2025, the debt ratio of P.C.B.O (115.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of P.C.B.O (30.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of P.C.B.O (36.20) 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 99.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.663
In 2025, the liquidity ratio of P.C.B.O (99.66) 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.
In 2023, the interest coverage of P.C.B.O (10.9x) 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.
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Based on 134 transactions of similar company sales (all years), the value of P.C.B.O is estimated at 92 108 € (range 34 363€ - 498 125€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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.C.B.O with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of P.C.B.O in 2023 is 1.9 M€.
Yes, P.C.B.O generated a net profit of 31 k€ in 2025.
The headquarters of P.C.B.O is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of P.C.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.C.B.O operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.