SIREN : 481004182
PJB LYON is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2024 a revenue of 15.5 M€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 15 535 353 € | 14 478 566 € | 14 677 964 € | N/C | N/C | N/C |
| Net income | 889 547 € | 725 691 € | 776 552 € | 355 322 € | 153 533 € | 434 724 € |
| EBITDA | 1 089 206 € | 866 950 € | 1 007 507 € | N/C | N/C | N/C |
| Net margin | 5.7% | 5.0% | 5.3% | N/C | N/C | N/C |
In 2024, PJB LYON achieves revenue of 15.5 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 15.5 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 1.1 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 890 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
15 535 353 €
15 535 353 €
1 089 206 €
1 090 411 €
889 547 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.742%
7.513%
5.829%
1.264
13.9%
In 2024, the debt ratio of PJB LYON (85.74) 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.
In 2024, the financial autonomy of PJB LYON (7.5%) 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 LYON (1.26) 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 139.54. 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 4.1x. Financial charges are adequately covered by operations.
139.537
4.137
In 2024, the liquidity ratio of PJB LYON (139.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PJB LYON (4.1x) 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: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 52 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 265 days of revenue, i.e. 11.5 M€ to permanently finance.
11 456 391 €
288 j
236 j
0 j
265 j
Based on 68 transactions of similar company sales
(all years),
the value of PJB LYON is estimated at
3 129 019 €
(range 1 133 951€ - 9 889 935€).
With an EBITDA of 1 089 206€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PJB LYON in 2024 is 15.5 M€.
Yes, PJB LYON generated a net profit of 890 k€ in 2024.
The headquarters of PJB LYON is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of PJB LYON 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 LYON operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.