Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2003-02-01 (23 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-BERTHEVIN (53940), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PDB : revenue, balance sheet and financial ratios
PDB is a French company
founded 23 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-BERTHEVIN (53940),
this company of category ETI
shows in 2019 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, PDB generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 75 k€ -> 67 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 704 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.374%
Financial autonomy (2019)
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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
56.226%
Solvency indicators evolution PDB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
0.0
2.598
71.374
Financial autonomy
65.645
66.255
56.226
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
71.372019
2016
2017
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average+35 pts over 3 years
In 2019, the debt ratio of PDB (71.37) 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
56.23%2019
2016
2017
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good-7 pts over 3 years
In 2019, the financial autonomy of PDB (56.2%) 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.
Positioning of PDB in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of PDB is estimated at
426 818 €
(range 160 700€ - 863 333€).
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.
Estimated enterprise value2019
234 transactions
160k€426k€863k€
426 818 €Range: 160 700€ - 863 333€
NAF 5 année 2019
Valuation method used
Net Income Multiple
66 704 €
×
6.4x
=426 818 €
Range: 160 700€ - 863 334€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)
Compare PDB with other companies in the same sector:
The revenue of PDB is not publicly disclosed (confidential accounts filed with INPI).
Is PDB profitable?
Yes, PDB generated a net profit of 67 k€ in 2019.
Where is the headquarters of PDB ?
The headquarters of PDB is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
Where to find the tax return of PDB ?
The tax return of PDB 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 PDB operate?
PDB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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