SIREN : 479783441
PJB & ASSOCIES is a French company founded 21 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 50.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 714 808 € | 46 097 863 € | 43 596 438 € | 40 108 454 € | 31 229 477 € | 33 225 095 € | 28 848 369 € | 18 969 658 € | 16 117 248 € |
| Net income | -297 984 € | -845 092 € | 305 803 € | 468 874 € | 639 435 € | 691 943 € | 396 137 € | 239 872 € | -49 994 € |
| EBITDA | -292 239 € | -884 080 € | 365 502 € | 672 905 € | 816 484 € | 777 961 € | 468 665 € | -1 689 593 € | -15 883 € |
| Net margin | -0.6% | -1.8% | 0.7% | 1.2% | 2.0% | 2.1% | 1.4% | 1.3% | -0.3% |
In 2024, PJB & ASSOCIES achieves revenue of 50.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +10% (46.1 M€ -> 50.7 M€). After deducting consumption (0 €), gross margin stands at 50.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -292 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -298 k€ (-0.6% of revenue), which will impact equity.
50 714 808 €
50 714 808 €
-292 239 €
-323 690 €
-297 984 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.167%
-0.757%
-0.523%
-0.015
22.3%
In 2024, the debt ratio of PJB & ASSOCIES (-1.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PJB & ASSOCIES (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PJB & ASSOCIES (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.917
-3.098
In 2024, the liquidity ratio of PJB & ASSOCIES (91.92) 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.
In 2024, the interest coverage of PJB & ASSOCIES (-3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 34.1 M€ to permanently finance. Over 2016-2024, WCR increased by +229%, requiring additional financing.
34 094 551 €
184 j
223 j
0 j
242 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 815 960€ to 25 114 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PJB & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PJB & ASSOCIES in 2024 is 50.7 M€.
PJB & ASSOCIES recorded a net loss in 2024.
The headquarters of PJB & ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of PJB & ASSOCIES 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).
PJB & ASSOCIES operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.