SIREN : 818848616
PVB is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 398 837 € | 719 842 € | 762 487 € | 785 974 € | 547 140 € | 594 455 € | 498 367 € |
| Net income | 118 416 € | 14 730 € | 14 805 € | 16 193 € | 10 879 € | 10 452 € | 29 679 € |
| EBITDA | 203 682 € | 37 959 € | 29 504 € | 29 351 € | -4 752 € | 21 947 € | 39 448 € |
| Net margin | 8.5% | 2.0% | 1.9% | 2.1% | 2.0% | 1.8% | 6.0% |
In 2024, PVB achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +94% (720 k€ -> 1.4 M€). After deducting consumption (382 k€), gross margin stands at 1.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 398 837 €
1 016 935 €
203 682 €
177 109 €
118 416 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 61%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.1%
61.079%
10.783%
0.191
55.3%
In 2024, the debt ratio of PVB (11.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PVB (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PVB (0.19) 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 284.01. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
284.013
0.698
In 2024, the liquidity ratio of PVB (284.01) 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 PVB (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 238 k€ to permanently finance. Over 2018-2024, WCR increased by +156%, requiring additional financing.
238 474 €
51 j
24 j
0 j
61 j
Based on 65 transactions of similar company sales
in 2024,
the value of PVB is estimated at
295 581 €
(range 157 741€ - 470 770€).
With an EBITDA of 203 682€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 PVB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PVB in 2024 is 1.4 M€.
Yes, PVB generated a net profit of 118 k€ in 2024.
The headquarters of PVB is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of PVB 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).
PVB operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.