PIB INTERNATIONAL : revenue, balance sheet and financial ratios
PIB INTERNATIONAL is a French company
founded 31 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PORT-DE-BOUC (13110),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIB INTERNATIONAL (SIREN 398937953)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 817 922 €
1 442 742 €
1 033 521 €
1 133 292 €
1 510 160 €
894 146 €
914 477 €
911 799 €
Net income
110 650 €
365 352 €
326 962 €
214 262 €
122 873 €
280 318 €
191 537 €
145 962 €
159 414 €
128 577 €
EBITDA
N/C
N/C
445 802 €
305 583 €
186 784 €
399 120 €
271 659 €
225 370 €
247 991 €
200 789 €
Net margin
N/C
N/C
18.0%
14.9%
11.9%
24.7%
12.7%
16.3%
17.4%
14.1%
Revenue and income statement
In 2025, PIB INTERNATIONAL generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 129 k€ -> 111 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 650 €
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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 5%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.184%
Financial autonomy (2025)
?
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
88.005%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.879
0.017
0.017
1.448
1.101
1.158
0.821
3.188
3.915
5.184
Financial autonomy
71.796
71.796
71.085
41.209
63.603
70.605
75.365
77.895
84.014
88.005
Repayment capacity
0.023
0.0
0.0
0.029
0.021
0.044
0.027
0.092
None
None
Cash flow / Revenue
15.784%
19.255%
18.719%
13.712%
25.99%
13.259%
15.638%
18.686%
None%
None%
Sector positioning
Debt ratio
5.182025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Good+8 pts over 3 years
In 2025, the debt ratio of PIB INTERNATIONAL (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.0%2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Excellent
In 2025, the financial autonomy of PIB INTERNATIONAL (88.0%) 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.
Repayment capacity
0.09 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average
In 2023, the repayment capacity of PIB INTERNATIONAL (0.09) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1271.53. 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
1271.53
Liquidity indicators evolution PIB INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
310.957
310.375
316.699
167.014
261.125
327.615
398.594
499.459
776.777
1271.53
Interest coverage
0.312
0.0
0.0
0.02
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
1271.532025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Excellent
In 2025, the liquidity ratio of PIB INTERNATIONAL (1271.53) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2023, the interest coverage of PIB INTERNATIONAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 PIB INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
35 086 €
24 709 €
102 317 €
287 293 €
128 867 €
234 341 €
329 493 €
392 798 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
30
25
44
118
78
86
100
75
0
0
Supplier payment term (days)
14
14
31
66
37
42
36
27
0
0
Positioning of PIB INTERNATIONAL in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of PIB INTERNATIONAL is estimated at
537 045 €
(range 108 130€ - 903 384€).
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 value2025
98 tx
108k€537k€903k€
537 045 €Range: 108 130€ - 903 384€
NAF 5 all-time
Valuation method used
Net Income Multiple
110 650 €
×
4.9x
=537 045 €
Range: 108 130€ - 903 385€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare PIB INTERNATIONAL with other companies in the same sector:
Frequently asked questions about PIB INTERNATIONAL
What is the revenue of PIB INTERNATIONAL ?
The revenue of PIB INTERNATIONAL in 2023 is 1.8 M€.
Is PIB INTERNATIONAL profitable?
Yes, PIB INTERNATIONAL generated a net profit of 111 k€ in 2025.
Where is the headquarters of PIB INTERNATIONAL ?
The headquarters of PIB INTERNATIONAL is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
Where to find the tax return of PIB INTERNATIONAL ?
The tax return of PIB INTERNATIONAL 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 PIB INTERNATIONAL operate?
PIB INTERNATIONAL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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