SIREN : 827744301
PKDB HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in COMBLEUX (45800), this company of category PME shows in 2025 a revenue of 479 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 479 108 € | 442 131 € | 476 683 € | 295 383 € | 74 418 € | 32 400 € | N/C | N/C |
| Net income | 628 589 € | 2 508 € | 115 128 € | 495 913 € | 86 070 € | 80 958 € | 161 696 € | -38 967 € |
| EBITDA | 17 060 € | 4 590 € | 8 114 € | -9 626 € | -4 527 € | 492 € | -2 196 € | -33 760 € |
| Net margin | 131.2% | 0.6% | 24.2% | 167.9% | 115.7% | 249.9% | N/C | N/C |
In 2025, PKDB HOLDING achieves revenue of 479 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +71.4%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 479 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 17 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 629 k€, i.e. 131.2% of revenue. This profit can be retained or distributed to shareholders.
479 108 €
479 108 €
17 060 €
17 056 €
628 589 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.913%
83.969%
131.2%
0.795
In 2025, the debt ratio of PKDB HOLDING (16.91) 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 2025, the financial autonomy of PKDB HOLDING (84.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PKDB HOLDING (0.80) 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 1101.95. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
1101.948
16.137
In 2025, the liquidity ratio of PKDB HOLDING (1101.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PKDB HOLDING (16.1x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 42 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 471 days of revenue, i.e. 627 k€ to permanently finance.
626 736 €
78 j
36 j
0 j
471 j
Based on 54 transactions of similar company sales
in 2025,
the value of PKDB HOLDING is estimated at
447 360 €
(range 147 496€ - 839 669€).
With an EBITDA of 17 060€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 PKDB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PKDB HOLDING in 2025 is 479 k€.
Yes, PKDB HOLDING generated a net profit of 629 k€ in 2025.
The headquarters of PKDB HOLDING is located in COMBLEUX (45800), in the department Loiret.
The tax return of PKDB HOLDING 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).
PKDB HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.