SIREN : 403042229
P.P.J.B. is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 770 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 769 843 € | 93 046 € | 666 402 € | 393 870 € | 230 473 € | 878 481 € |
| Net income | -4 543 274 € | -6 833 677 € | -843 971 € | -2 780 016 € | -2 063 987 € | -4 767 001 € |
| EBITDA | -788 650 € | -549 907 € | -790 598 € | -504 239 € | -485 437 € | -637 668 € |
| Net margin | -590.2% | -7344.4% | -126.6% | -705.8% | -895.5% | -542.6% |
In 2024, P.P.J.B. achieves revenue of 770 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023, growth of +727% (93 k€ -> 770 k€). After deducting consumption (713 k€), gross margin stands at 57 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -789 k€, representing -102.4% of revenue. Positive scissor effect: EBITDA margin improves by +488.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.5 M€ (-590.2% of revenue), which will impact equity.
769 843 €
57 210 €
-788 650 €
-1 186 318 €
-4 543 274 €
-102.4%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.259%
81.432%
-146.221%
-3.63
2.1%
In 2024, the debt ratio of P.P.J.B. (17.26) 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 2024, the financial autonomy of P.P.J.B. (81.4%) 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 2024, the repayment capacity of P.P.J.B. (-3.63) 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 941.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
941.078
-289.091
In 2024, the liquidity ratio of P.P.J.B. (941.08) 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 2024, the interest coverage of P.P.J.B. (-289.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1438 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3613 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
7 726 475 €
105 j
34 j
1438 j
3613 j
Based on 62 transactions of similar company sales
in 2024,
the value of P.P.J.B. is estimated at
234 350 €
(range 121 258€ - 652 525€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 P.P.J.B. with other companies in the same sector:
The revenue of P.P.J.B. in 2024 is 770 k€.
P.P.J.B. recorded a net loss in 2024.
The headquarters of P.P.J.B. is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of P.P.J.B. 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).
P.P.J.B. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.