SIREN : 519061535
PSB PROJECTS is a French company founded 16 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MORZINE (74110), this company of category PME shows in 2017 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 114 747 € | 2 012 397 € |
| Net income | 151 185 € | 286 983 € | 188 284 € | -165 148 € | 23 005 € | -40 899 € | 64 798 € | 36 001 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 115 422 € | 47 827 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.1% | 1.8% |
In 2024, PSB PROJECTS generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 151 k€.
151 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
99.229%
33.806%
58.3%
In 2024, the debt ratio of PSB PROJECTS (99.23) 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 PSB PROJECTS (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.835
In 2024, the liquidity ratio of PSB PROJECTS (238.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of PSB PROJECTS is estimated at
383 144 €
(range 111 566€ - 830 663€).
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 85 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 PSB PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of PSB PROJECTS in 2017 is 2.1 M€.
Yes, PSB PROJECTS generated a net profit of 151 k€ in 2024.
The headquarters of PSB PROJECTS is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of PSB PROJECTS 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).
PSB PROJECTS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.