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PFBLUE INVESTMENTS : revenue, balance sheet and financial ratios

PFBLUE INVESTMENTS is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MARC-JAUMEGARDE (13100), this company of category PME shows in 2023 a revenue of 15 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 - PFBLUE INVESTMENTS (SIREN 839616448)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 15 000 € N/C N/C N/C N/C
Net income 0 € 0 € -75 320 € 0 € 0 € 0 € 0 €
EBITDA -2 457 € -11 484 € -4 576 € -21 636 € -24 896 € -23 588 € -25 178 €
Net margin N/C N/C -502.1% N/C N/C N/C N/C

Revenue and income statement

In 2025, PFBLUE INVESTMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 457 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 277 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2.319

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5749.003

Liquidity indicators evolution
PFBLUE INVESTMENTS

Sector positioning

Liquidity ratio
2.32 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch

In 2025, the liquidity ratio of PFBLUE INVESTMENTS (2.32) 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.

Interest coverage
-5749.0x 2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Watch -50 pts over 3 years

In 2025, the interest coverage of PFBLUE INVESTMENTS (-5749.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PFBLUE INVESTMENTS

Positioning of PFBLUE INVESTMENTS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare PFBLUE INVESTMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about PFBLUE INVESTMENTS

What is the revenue of PFBLUE INVESTMENTS ?

The revenue of PFBLUE INVESTMENTS in 2023 is 15 k€.

Is PFBLUE INVESTMENTS profitable?

PFBLUE INVESTMENTS recorded a net loss in 2023.

Where is the headquarters of PFBLUE INVESTMENTS ?

The headquarters of PFBLUE INVESTMENTS is located in SAINT-MARC-JAUMEGARDE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of PFBLUE INVESTMENTS ?

The tax return of PFBLUE INVESTMENTS 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 PFBLUE INVESTMENTS operate?

PFBLUE INVESTMENTS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.