SIREN : 384315537
PEBRE is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE THOLONET (13100), this company of category PME shows in 2024 a revenue of 127 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 626 € | 112 334 € | 73 468 € | 76 546 € | 96 946 € | 95 897 € | 54 628 € | 60 000 € |
| Net income | 69 112 € | 71 158 € | -48 125 € | 342 729 € | -158 450 € | 67 143 € | 371 698 € | 95 787 € |
| EBITDA | 5 244 € | -5 790 € | 22 535 € | -10 231 € | -2 079 € | 5 483 € | -90 994 € | -52 992 € |
| Net margin | 54.6% | 63.3% | -65.5% | 447.7% | -163.4% | 70.0% | 680.4% | 159.6% |
In 2024, PEBRE achieves revenue of 127 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +13% (112 k€ -> 127 k€). After deducting consumption (6 €), gross margin stands at 127 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 5 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.
126 626 €
126 620 €
5 244 €
5 250 €
69 112 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.912%
81.662%
81.539%
17.364
In 2024, the debt ratio of PEBRE (21.91) 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 PEBRE (81.7%) 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 2024, the repayment capacity of PEBRE (17.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21912.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2532.6x. Operating income very largely covers interest expenses: high safety margin.
21912.599
2532.647
In 2024, the liquidity ratio of PEBRE (21912.60) 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 2024, the interest coverage of PEBRE (2532.7x) 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. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 260 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 23162 days of revenue, i.e. 8.1 M€ to permanently finance.
8 147 100 €
334 j
74 j
0 j
23162 j
Based on 69 transactions of similar company sales
in 2024,
the value of PEBRE is estimated at
131 922 €
(range 52 931€ - 285 185€).
With an EBITDA of 5 244€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PEBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PEBRE in 2024 is 127 k€.
Yes, PEBRE generated a net profit of 69 k€ in 2024.
The headquarters of PEBRE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of PEBRE 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).
PEBRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.