PEB PLASTIQUE EUROPEEN DU BATIMENT : revenue, balance sheet and financial ratios

PEB PLASTIQUE EUROPEEN DU BATIMENT is a French company founded 34 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in MIRIBEL (01700), this company of category PME shows in 2022 a revenue of 647 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PEB PLASTIQUE EUROPEEN DU BATIMENT (SIREN 387450570)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 646 669 € 1 077 660 € 6 125 618 € 6 882 670 € 5 833 467 € 6 063 043 € 5 605 240 €
Net income 63 408 € 135 029 € 1 621 € 14 665 € 307 908 € 144 618 € 137 824 € 179 936 € 5 116 €
EBITDA N/C N/C 16 741 € 19 891 € 293 451 € 268 112 € 233 105 € 335 647 € 267 533 €
Net margin N/C N/C 0.3% 1.4% 5.0% 2.1% 2.4% 3.0% 0.1%

Revenue and income statement

In 2024, PEB PLASTIQUE EUROPEEN DU BATIMENT generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 63 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 408 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.016%

Financial autonomy (2024) ?
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

36.563%

Solvency indicators evolution
PEB PLASTIQUE EUROPEEN DU BATIMENT

Sector positioning

Debt ratio
173.02 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Watch

In 2024, the debt ratio of PEB PLASTIQUE EUROPEEN DU... (173.02) 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.

Financial autonomy
36.56% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average +8 pts over 3 years

In 2024, the financial autonomy of PEB PLASTIQUE EUROPEEN DU... (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
949.27 years 2022
2022
Q1: 0.0 years
Med: 0.87 years
Q3: 2.93 years
Watch

In 2022, the repayment capacity of PEB PLASTIQUE EUROPEEN DU... (949.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54427.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

54427.694

Liquidity indicators evolution
PEB PLASTIQUE EUROPEEN DU BATIMENT

Sector positioning

Liquidity ratio
54427.69 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of PEB PLASTIQUE EUROPEEN DU... (54427.69) 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.

Interest coverage
127.91x 2022
2022
Q1: 0.11x
Med: 1.67x
Q3: 4.24x
Excellent

In 2022, the interest coverage of PEB PLASTIQUE EUROPEEN DU... (127.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PEB PLASTIQUE EUROPEEN DU BATIMENT

Positioning of PEB PLASTIQUE EUROPEEN DU BATIMENT in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of PEB PLASTIQUE EUROPEEN DU BATIMENT is estimated at 109 894 € (range 34 132€ - 430 541€). 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 value 2024
76 tx
34k€ 109k€ 430k€
109 894 € Range: 34 132€ - 430 541€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
63 408 € × 1.7x = 109 894 €
Range: 34 133€ - 430 542€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare PEB PLASTIQUE EUROPEEN DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about PEB PLASTIQUE EUROPEEN DU BATIMENT

What is the revenue of PEB PLASTIQUE EUROPEEN DU BATIMENT ?

The revenue of PEB PLASTIQUE EUROPEEN DU BATIMENT in 2022 is 647 k€.

Is PEB PLASTIQUE EUROPEEN DU BATIMENT profitable?

Yes, PEB PLASTIQUE EUROPEEN DU BATIMENT generated a net profit of 63 k€ in 2024.

Where is the headquarters of PEB PLASTIQUE EUROPEEN DU BATIMENT ?

The headquarters of PEB PLASTIQUE EUROPEEN DU BATIMENT is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of PEB PLASTIQUE EUROPEEN DU BATIMENT ?

The tax return of PEB PLASTIQUE EUROPEEN DU BATIMENT 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 PEB PLASTIQUE EUROPEEN DU BATIMENT operate?

PEB PLASTIQUE EUROPEEN DU BATIMENT operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.