SIREN : 822274973
PTB is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in GRENOBLE (38100), this company of category PME shows in 2017 a net income positive of 24 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 24 184 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, PTB generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
223.53%
23.399%
80.4%
In 2017, the debt ratio of PTB (223.53) 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 2017, the financial autonomy of PTB (23.4%) 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 631.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631.07
In 2017, the liquidity ratio of PTB (631.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 136 transactions of similar company sales in 2017, the value of PTB is estimated at 249 975 € (range 166 722€ - 423 379€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 PTB with other companies in the same sector:
The revenue of PTB is not publicly disclosed (confidential accounts filed with INPI).
Yes, PTB generated a net profit of 24 k€ in 2017.
The headquarters of PTB is located in GRENOBLE (38100), in the department Isere.
The tax return of PTB 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).
PTB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.