PSB LOUNGE : revenue, balance sheet and financial ratios

PSB LOUNGE is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in VERDUN-SUR-GARONNE (82600), this company of category PME shows in 2020 a revenue of 427 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

Financial history - PSB LOUNGE (SIREN 819527532)
Indicator 2025 2024 2023 2020 2019 2017
Revenue N/C N/C N/C 426 827 € 497 415 € 166 022 €
Net income 0 € 0 € 0 € -50 393 € 14 973 € 15 920 €
EBITDA N/C N/C N/C 57 274 € 138 509 € 56 548 €
Net margin N/C N/C N/C -11.8% 3.0% 9.6%

Revenue and income statement

In 2025, PSB LOUNGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

121.568%

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

42.153%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
PSB LOUNGE

Sector positioning

Debt ratio
121.57 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Watch

In 2025, the debt ratio of PSB LOUNGE (121.57) 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.

Financial autonomy
42.15% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Good -9 pts over 3 years

In 2025, the financial autonomy of PSB LOUNGE (42.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.02. 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

208.021

Liquidity indicators evolution
PSB LOUNGE

Sector positioning

Liquidity ratio
208.02 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Average +18 pts over 3 years

In 2025, the liquidity ratio of PSB LOUNGE (208.02) 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.

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
PSB LOUNGE

Positioning of PSB LOUNGE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare PSB LOUNGE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about PSB LOUNGE

What is the revenue of PSB LOUNGE ?

The revenue of PSB LOUNGE in 2020 is 427 k€.

Is PSB LOUNGE profitable?

PSB LOUNGE recorded a net loss in 2020.

Where is the headquarters of PSB LOUNGE ?

The headquarters of PSB LOUNGE is located in VERDUN-SUR-GARONNE (82600), in the department Tarn-et-Garonne.

Where to find the tax return of PSB LOUNGE ?

The tax return of PSB LOUNGE 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 PSB LOUNGE operate?

PSB LOUNGE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.